IDUB
Aptus International Enhanced Yield ETF
IDUB | CBOE
$26.74
+$0.24 (+0.90%)
Nov 2, 2026, 10:15 AM ET · Market open
Dividend Yield
4.94%
Annual Dividend
$1.31
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-1.82%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.351 | Jan 8, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.346 | Jan 8, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.305 | Jan 8, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.310 | Jan 10, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.294 | Jan 10, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.480 | Jan 10, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.107 | Jan 10, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.454 | Jan 19, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.184 | - | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.408 | Jan 19, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.086 | - | Mar 27, 2024 | Mar 28, 2024 |
| Dec 27, 2023 | $0.408 | - | Dec 28, 2023 | Dec 29, 2023 |
| Sep 27, 2023 | $0.073 | Sep 26, 2023 | Sep 28, 2023 | Sep 29, 2023 |
| Jun 28, 2023 | $0.260 | Jan 16, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| Dec 28, 2022 | $0.223 | Dec 27, 2022 | Dec 29, 2022 | Dec 30, 2022 |
| Sep 13, 2022 | $0.275 | Sep 12, 2022 | Sep 14, 2022 | Sep 15, 2022 |
| Dec 29, 2021 | $0.336 | Dec 28, 2021 | Dec 30, 2021 | Dec 31, 2021 |
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