# Aptus Drawdown Managed Equity ETF (ADME) — Dividends

ADME · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/adme/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.20 |
| Forward yield | 0.36% |
| Growth streak | — |

Aptus Drawdown Managed Equity ETF is an exchange-traded fund that pays quarterly distributions. The fund's latest [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.04 |
| Jun 29, 2026 | Jun 30, 2026 | $0.05 |
| Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| Dec 30, 2025 | Dec 31, 2025 | $0.04 |
| Sep 29, 2025 | Sep 30, 2025 | $0.04 |
| Jun 27, 2025 | Jun 30, 2025 | $0.07 |
| Mar 28, 2025 | Mar 31, 2025 | $0.06 |
| Dec 30, 2024 | Dec 31, 2024 | $0.04 |
| Sep 27, 2024 | Sep 30, 2024 | $0.05 |
| Jun 27, 2024 | Jun 28, 2024 | $0.06 |
| Mar 26, 2024 | Mar 28, 2024 | $0.07 |
| Dec 27, 2023 | Dec 29, 2023 | $0.09 |
| Sep 27, 2023 | Sep 29, 2023 | $0.07 |
| Jun 28, 2023 | Jun 30, 2023 | $0.08 |
| Mar 29, 2023 | Mar 31, 2023 | $0.06 |
| Dec 28, 2022 | Dec 30, 2022 | $0.09 |
| Sep 13, 2022 | Sep 15, 2022 | $0.07 |
| Jun 14, 2022 | Jun 16, 2022 | $0.06 |
| Mar 15, 2022 | Mar 17, 2022 | $0.02 |
| 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 $56.63. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).