# Aptus Large Cap Enhanced Yield ETF (DUBS) — Dividends

DUBS · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.87 |
| Forward yield | 2.01% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.24 |
| Jun 29, 2026 | Jun 30, 2026 | $0.23 |
| Mar 30, 2026 | Mar 31, 2026 | $0.20 |
| Dec 30, 2025 | Dec 31, 2025 | $0.21 |
| Sep 29, 2025 | Sep 30, 2025 | $0.20 |
| Jun 27, 2025 | Jun 30, 2025 | $0.21 |
| Mar 28, 2025 | Mar 31, 2025 | $0.16 |
| Dec 30, 2024 | Dec 31, 2024 | $0.25 |
| Sep 27, 2024 | Sep 30, 2024 | $0.21 |
| Jun 27, 2024 | Jun 28, 2024 | $0.20 |
| Mar 26, 2024 | Mar 28, 2024 | $0.15 |
| Dec 27, 2023 | Dec 29, 2023 | $0.23 |
| 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 2.01% at the last price of $43.37. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).