# Aptus Defined Risk ETF (DRSK) — Dividends

DRSK · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.10 |
| Forward yield | 4.02% |
| Growth streak | 3 years |

Aptus Defined Risk ETF pays quarterly distributions. Its most recent payment was $0.30 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.30 |
| Jun 29, 2026 | Jun 30, 2026 | $0.27 |
| Mar 30, 2026 | Mar 31, 2026 | $0.22 |
| Dec 30, 2025 | Dec 31, 2025 | $0.30 |
| Sep 29, 2025 | Sep 30, 2025 | $0.26 |
| Jun 27, 2025 | Jun 30, 2025 | $0.28 |
| Mar 28, 2025 | Mar 31, 2025 | $0.20 |
| Dec 30, 2024 | Dec 31, 2024 | $0.30 |
| Sep 27, 2024 | Sep 30, 2024 | $0.21 |
| Jun 27, 2024 | Jun 28, 2024 | $0.22 |
| Mar 26, 2024 | Mar 28, 2024 | $0.16 |
| Dec 27, 2023 | Dec 29, 2023 | $0.29 |
| Sep 27, 2023 | Sep 29, 2023 | $0.25 |
| Jun 28, 2023 | Jun 30, 2023 | $0.23 |
| Mar 29, 2023 | Mar 31, 2023 | $0.13 |
| Dec 28, 2022 | Dec 30, 2022 | $0.25 |
| Sep 13, 2022 | Sep 15, 2022 | $0.16 |
| Jun 14, 2022 | Jun 16, 2022 | $0.07 |
| Mar 15, 2022 | Mar 17, 2022 | $0.01 |
| 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 4.02% at the last price of $27.30. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### 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.

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