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Cboe BZX · DRSK

Aptus Defined Risk ETF dividends & splits

$27.44−0.63%
Close Sep 28, 2026 · split-adjusted
Yield4.00%Annualised from the latest payment
Latest dividend$0.2744Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$1.04+15.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 29, 2026Jun 30, 2026$0.2744Regular
Mar 30, 2026Mar 31, 2026$0.2191Regular
Dec 30, 2025Dec 31, 2025$0.3049Regular
Sep 29, 2025Sep 30, 2025$0.2635Regular
Jun 27, 2025Jun 30, 2025$0.2752Regular
Mar 28, 2025Mar 31, 2025$0.2006Regular
Dec 30, 2024Dec 31, 2024$0.3044Regular
Sep 27, 2024Sep 30, 2024$0.2137Regular
Jun 27, 2024Jun 28, 2024$0.2243Regular
Mar 26, 2024Mar 28, 2024$0.165Regular
Dec 27, 2023Dec 29, 2023$0.2882Regular
Sep 27, 2023Sep 29, 2023$0.2493Regular
Jun 28, 2023Jun 30, 2023$0.2279Regular
Mar 29, 2023Mar 31, 2023$0.1339Regular
Dec 28, 2022Dec 30, 2022$0.2548Regular
Sep 13, 2022Sep 15, 2022$0.1605Regular
Jun 14, 2022Jun 16, 2022$0.0651Regular
Mar 15, 2022Mar 17, 2022$0.0128Regular
Dec 29, 2021Dec 31, 2021$0.0842Regular
Nov 17, 2021Nov 19, 2021$0.5343Regular
Sep 14, 2021Sep 16, 2021$0.0565Regular
Jun 15, 2021Jun 17, 2021$0.0441Regular
Mar 16, 2021Mar 18, 2021$0.0426Regular
Dec 29, 2020Dec 31, 2020$0.1136Regular
Nov 18, 2020Nov 20, 2020$0.1751unknown
Nov 18, 2020Nov 20, 2020$1.3103special
Sep 15, 2020Sep 17, 2020$0.1128Regular
Jun 16, 2020Jun 18, 2020$0.0628Regular
Mar 17, 2020Mar 19, 2020$0.0712Regular
Dec 30, 2019Jan 2, 2020$0.513Regular
Sep 17, 2019Sep 19, 2019$0.0978Regular
Jun 11, 2019Jun 13, 2019$0.1347Regular
Mar 12, 2019Mar 14, 2019$0.084Regular
Dec 28, 2018Jan 2, 2019$0.1452Regular
Dec 28, 2018Jan 2, 2019$0.47unknown
Sep 18, 2018Sep 20, 2018$0.0383unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology