Aptus Defined Risk ETF (DRSK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.10
- Forward yield
- 4.05%
- Growth streak
- 3 years
Aptus Defined Risk ETF pays quarterly distributions. Its most recent payment was $0.30 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.10 per share, a yield of 4.02% at a share price of $27.29.
Ex-dates fall near the end of each calendar quarter, and payment follows within a few days. The amounts vary from quarter to quarter. The March distribution was the smallest of each year from 2023 to 2026. The history shown starts with a $0.08 payment in December 2021. In 2022, distributions grew from $0.01 in March to $0.25 in December. Since 2023 they have ranged from $0.13 to $0.30.
Distributions with ex-dates in each calendar year added up to $0.49 in 2022, about $0.90 in both 2023 and 2024, and $1.04 in 2025. The source counts a growth streak of three years based on calendar-year totals. The three distributions so far in 2026 have ranged from $0.22 to $0.30 and added up to $0.79. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.30 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.27 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.22 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.30 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.26 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.28 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.20 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.30 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.21 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.22 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.16 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.29 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.25 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.23 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.13 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.25 |
| Sep 12, 2022 | Sep 13, 2022 | Sep 15, 2022 | $0.16 |
| Feb 8, 2022 | Jun 14, 2022 | Jun 16, 2022 | $0.07 |
| Feb 8, 2022 | Mar 15, 2022 | Mar 17, 2022 | $0.01 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.08 |
Frequently asked questions
Does Aptus Defined Risk ETF (DRSK) pay a distribution?
Yes. Aptus Defined Risk ETF pays a quarterly distribution; the most recent payment was $0.30 per share.
What is DRSK's distribution yield?
Aptus Defined Risk ETF paid $1.10 per share over the trailing twelve months, a yield of 4.05% at the last price of $27.09. Click here to learn more
When is DRSK's most recent ex-distribution date?
Aptus Defined Risk 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
Has DRSK been raising its distribution?
Yes — Aptus Defined Risk ETF has increased its distribution for 3 consecutive calendar years.
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.