DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS | CBOE
$42.06
$0.00 (0.00%)
Nov 2, 2026, 9:31 AM ET · Market open
Dividend Yield
2.08%
Annual Dividend
$0.87
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
6.95%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.239 | Jan 8, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.226 | Jan 8, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.198 | Jan 8, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.210 | Jan 10, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.200 | Jan 10, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.209 | Jan 10, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.158 | Jan 10, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.249 | Jan 19, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.209 | - | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.200 | Jan 19, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.155 | - | Mar 27, 2024 | Mar 28, 2024 |
| Dec 27, 2023 | $0.227 | - | Dec 28, 2023 | Dec 29, 2023 |
| Sep 27, 2023 | $0.078 | Sep 26, 2023 | Sep 28, 2023 | Sep 29, 2023 |
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