Aptus Drawdown Managed Equity ETF (ADME) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.20
- Forward yield
- 0.36%
Aptus Drawdown Managed Equity ETF is an exchange-traded fund that pays quarterly distributions. The fund's latest ex-distribution date was September 29, 2026, with a payment of $0.0416 per share distributed on September 30, 2026. Over the trailing twelve months, the fund paid $0.2029 per share in distributions, representing a yield of 0.36% at a share price of $56.92. The fund's stated growth streak is 0 years.
Distributions vary from quarter to quarter. Across complete calendar years, total distributions were $0.1484 per share in 2020, $0.1108 in 2021, $0.2463 in 2022, and $0.3000 in 2023. Annual totals then decreased to $0.2191 per share in 2024 and $0.1945 per share in 2025. The recorded history began in December 2019 with a single payment of $0.2131 per share. Through the first three quarters of 2026, distributions totaled $0.1664 per share, ranging between $0.0416 and $0.0717 per quarter.
Because individual payments vary from quarter to quarter, distributions do not step up in a steady pattern. If the quarterly schedule holds, the fund's next ex-distribution date will fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.04 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.05 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.04 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.04 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.07 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.06 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.04 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.05 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.06 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.07 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.09 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.07 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.08 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.06 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.09 |
| Sep 12, 2022 | Sep 13, 2022 | Sep 15, 2022 | $0.07 |
| Jun 13, 2022 | Jun 14, 2022 | Jun 16, 2022 | $0.06 |
| Mar 14, 2022 | Mar 15, 2022 | Mar 17, 2022 | $0.02 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.03 |
Frequently asked questions
Does Aptus Drawdown Managed Equity ETF (ADME) pay a distribution?
Yes. Aptus Drawdown Managed Equity ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is ADME's distribution yield?
Aptus Drawdown Managed Equity ETF paid $0.20 per share over the trailing twelve months, a yield of 0.36% at the last price of $57.06. Click here to learn more
When is ADME's most recent ex-distribution date?
Aptus Drawdown Managed Equity ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.