Cboe BZX · IDUB
Aptus International Enhanced Yield ETF dividends & splits
$27.89−0.54%
Close Sep 28, 2026 · split-adjustedYield5.03%Annualised from the latest payment
Latest dividend$0.3506Ex-date Sep 29, 2026
FrequencyQuarterly
2025 total$1.19+5.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.3506 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.3458 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.3052 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.3097 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.2945 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.4799 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1074 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.4538 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1841 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.4081 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0863 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.4077 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.0726 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.2604 | Regular |
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