Aptus International Enhanced Yield ETF (IDUB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.31
- Forward yield
- 4.87%
- Growth streak
- 1 years
Aptus International Enhanced Yield ETF pays quarterly distributions. Its most recent distribution was $0.35 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $1.31 per share, a yield of 4.76% at a share price of $27.56.
The early record is irregular. The table lists one distribution in late 2021, two in 2022 and three in 2023, with no March distribution in 2022 or 2023 and no June one in 2022. From 2024 on, the fund paid every quarter. Distributions with ex-dates in 2024 added up to $1.13 and those in 2025 to $1.19, about 5% more. The amounts varied widely in those years, from $0.09 to $0.48. The source counts a growth streak of one calendar year.
The last five distributions have been closer together, between $0.29 and $0.35. In 2026 they were $0.31, $0.35 and $0.35. Ex-dates fall near the end of March, June, September and December, with payment one to three days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.35 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.35 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.31 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.31 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.29 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.48 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.11 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.45 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.18 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.41 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.09 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.41 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.07 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.26 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.22 |
| Sep 12, 2022 | Sep 13, 2022 | Sep 15, 2022 | $0.28 |
| — | Dec 29, 2021 | Dec 31, 2021 | $0.34 |
Frequently asked questions
Does Aptus International Enhanced Yield ETF (IDUB) pay a distribution?
Yes. Aptus International Enhanced Yield ETF pays a quarterly distribution; the most recent payment was $0.35 per share.
What is IDUB's distribution yield?
Aptus International Enhanced Yield ETF paid $1.31 per share over the trailing twelve months, a yield of 4.87% at the last price of $26.93. Click here to learn more
When is IDUB's most recent ex-distribution date?
Aptus International 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
Has IDUB been raising its distribution?
Yes — Aptus International Enhanced Yield ETF has increased its distribution for 1 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.