Cboe BZX · DUBS
Aptus Large Cap Enhanced Yield ETF dividends & splits
$43.16−0.82%
Close Sep 28, 2026 · split-adjustedYield2.09%Annualised from the latest payment
Latest dividend$0.2257Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$0.78-4.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.2257 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1976 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.2104 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1996 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.2088 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1584 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.2492 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.2092 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.2004 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.1548 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.2271 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.0776 | unknown |
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