DRSK
Aptus Defined Risk ETF
DRSK | CBOE
$27.27
+$0.04 (+0.15%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
4.02%
Annual Dividend
$1.10
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
5.01%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.298 | Jan 8, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.274 | Jan 8, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.219 | Jan 8, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.305 | Jan 10, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.264 | Jan 10, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.275 | Jan 10, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.201 | Jan 10, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.304 | Jan 18, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.214 | - | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.224 | Jan 18, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.165 | - | Mar 27, 2024 | Mar 28, 2024 |
| Dec 27, 2023 | $0.288 | - | Dec 28, 2023 | Dec 29, 2023 |
| Sep 27, 2023 | $0.249 | Sep 26, 2023 | Sep 28, 2023 | Sep 29, 2023 |
| Jun 28, 2023 | $0.228 | Jun 27, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| Mar 29, 2023 | $0.134 | Mar 28, 2023 | Mar 30, 2023 | Mar 31, 2023 |
| Dec 28, 2022 | $0.255 | Dec 27, 2022 | Dec 29, 2022 | Dec 30, 2022 |
| Sep 13, 2022 | $0.161 | - | Sep 14, 2022 | Sep 15, 2022 |
| Jun 14, 2022 | $0.065 | Jun 13, 2022 | Jun 15, 2022 | Jun 16, 2022 |
| Mar 15, 2022 | $0.013 | Mar 14, 2022 | Mar 16, 2022 | Mar 17, 2022 |
| Dec 29, 2021 | $0.084 | Dec 28, 2021 | Dec 30, 2021 | Dec 31, 2021 |
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