Aptus Large Cap Enhanced Yield ETF (DUBS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.87
- Forward yield
- 2.00%
Aptus Large Cap Enhanced Yield ETF pays quarterly distributions to shareholders. Its most recent distribution was $0.2391 per share, with an ex-distribution date of September 29, 2026, and a pay date of September 30, 2026. Over the trailing twelve months, the fund distributed a total of $0.8728 per share. At a share price of $43.50, this represents a distribution yield of 2.01%.
As an ETF, distribution amounts vary from quarter to quarter based on underlying income. Individual payments in the full recorded history range from $0.0776 per share in September 2023 to $0.2492 per share in December 2024. For complete calendar years, the fund paid $0.8134 per share across four quarterly distributions in 2024 and $0.7772 per share in 2025, representing a modest decline. The fund has a growth streak of 0 years.
In 2026, the fund paid $0.1976 per share in March, $0.2257 in June, and $0.2391 in September. If the fund maintains its regular quarterly pattern, the next distribution would likely have an ex-distribution date 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 | $0.24 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.23 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.20 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.21 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.20 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.21 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.16 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.25 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.21 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.20 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.15 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.23 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.08 |
Frequently asked questions
Does Aptus Large Cap Enhanced Yield ETF (DUBS) pay a distribution?
Yes. Aptus Large Cap Enhanced Yield ETF pays a quarterly distribution; the most recent payment was $0.24 per share.
What is DUBS's distribution yield?
Aptus Large Cap Enhanced Yield ETF paid $0.87 per share over the trailing twelve months, a yield of 2.00% at the last price of $43.71. Click here to learn more
When is DUBS's most recent ex-distribution date?
Aptus Large Cap Enhanced Yield 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.