Aptus International Enhanced Yield ETF (IDUB)
27.40
+0.08
(+0.28%)
USD |
BATS |
Oct 02, 16:00
27.39
-0.01
(-0.03%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Jan 08, 2026 | Normal | 0.3506 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 08, 2026 | Normal | 0.3458 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 08, 2026 | Normal | 0.3052 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 10, 2025 | Normal | 0.3097 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 10, 2025 | Normal | 0.2945 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 10, 2025 | Normal | 0.4799 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 10, 2025 | Normal | 0.1074 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Jan 19, 2024 | Normal | 0.4538 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Jan 19, 2024 | Normal | 0.1841 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 19, 2024 | Normal | 0.4081 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Jan 19, 2024 | Normal | 0.0863 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2023 | Normal | 0.4077 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Jan 16, 2023 | Normal | 0.0726 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jan 16, 2023 | Normal | 0.2604 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.2231 |
| Sep 13, 2022 | Sep 14, 2022 | Sep 15, 2022 | Sep 12, 2022 | Normal | 0.2754 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | Normal | 0.3364 |