What is IDUB's market cap?

$518.06M, based on the Sep 28 close of $27.89.

Does Aptus International Enhanced Yield ETF pay a dividend?

Yes. The latest regular dividend was $0.3506 per share (ex-date Sep 29), an annualised yield of 5.03%.

Cboe BZX · IDUB

Aptus International Enhanced Yield ETF (IDUB)

$27.89−0.54%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.89▲ 18.73% in range

Sep 29, 2025Low $23.16 · High $28.61Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Aptus International Enhanced Yield ETF closed at $27.89 on Sep 28, down 0.54%, 2.5% below its 52-week closing high. Volume of 15.6K shares was 0.59× its 20-day average (below normal).

Split-adjusted performance: -1.7% over one month, +14.8% over six months, +18.3% over one year.

Short interest was 21.1K shares at the Sep 15 settlement, down 15.3% from the prior report (1.1 days to cover).

Market cap$518.1M18.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.03%$0.3506 last paid

52-week range23.16 – 28.61−2.5% from high

Volume15.6K0.59× 20-day avg

Volatility · 60d14.0%Annualised

Short % of float—1.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −1.7%3M +2.1%6M +14.8%YTD +14.6%1Y +18.3%3Y +44.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short21.1K−15.3% vs prior

Days to cover1.1Settled Sep 15

% of float—

Short vol. 10d52.0%of daily volume

News about Aptus International Enhanced Yield ETF

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Quick answers

What is IDUB's market cap?: $518.06M, based on the Sep 28 close of $27.89.
Does Aptus International Enhanced Yield ETF pay a dividend?: Yes. The latest regular dividend was $0.3506 per share (ex-date Sep 29), an annualised yield of 5.03%.

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