ADME
Aptus Drawdown Managed Equity ETF
ADME | CBOE
$55.53
-$0.83 (-1.47%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
0.37%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
1.14%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.042 | Jan 8, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.053 | Jan 8, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.072 | Jan 8, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.037 | Jan 10, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.035 | Jan 10, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.066 | Jan 10, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.056 | Jan 10, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.043 | Jan 18, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.053 | - | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.055 | Jan 18, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.069 | - | Mar 27, 2024 | Mar 28, 2024 |
| Dec 27, 2023 | $0.085 | - | Dec 28, 2023 | Dec 29, 2023 |
| Sep 27, 2023 | $0.069 | Sep 26, 2023 | Sep 28, 2023 | Sep 29, 2023 |
| Jun 28, 2023 | $0.082 | Jun 27, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| Mar 29, 2023 | $0.063 | Mar 28, 2023 | Mar 30, 2023 | Mar 31, 2023 |
| Dec 28, 2022 | $0.092 | Dec 27, 2022 | Dec 29, 2022 | Dec 30, 2022 |
| Sep 13, 2022 | $0.068 | - | Sep 14, 2022 | Sep 15, 2022 |
| Jun 14, 2022 | $0.063 | Jun 13, 2022 | Jun 15, 2022 | Jun 16, 2022 |
| Mar 15, 2022 | $0.024 | Mar 14, 2022 | Mar 16, 2022 | Mar 17, 2022 |
| Dec 29, 2021 | $0.027 | Dec 28, 2021 | Dec 30, 2021 | Dec 31, 2021 |
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