ADME
Price:
$51.84
Market Cap:
$0
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.
Industry
Asset Management
IPO Date
2016-06-13
Stock Exchange
CBOE
Ticker
ADME
Dividends are a key part of long-term returns for investors, and Aptus Drawdown Managed Equity ETF (ADME) has a track record worth reviewing. Looking at dividend history for ADME gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
0.39%
Annual Dividend
$0.04
P/E Ratio
28.61
Payout Ratio
0
Dividend per Share
$0.20
EPS
1.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.035443 | $0.035443 | 2025-09-30 | 2025-01-10 |
| 2025-06-27 | $0.06624 | $0.06624 | 2025-06-30 | |
| 2025-03-28 | $0.05623423 | $0.05623423 | 2025-03-31 | 2025-01-10 |
| 2024-12-30 | $0.042701 | $0.042701 | 2024-12-31 | |
| 2024-09-27 | $0.052813 | $0.052813 | 2024-09-30 | |
| 2024-06-27 | $0.055028 | $0.055028 | 2024-06-28 | |
| 2024-03-26 | $0.068534 | $0.068534 | 2024-03-28 | |
| 2023-12-27 | $0.085043 | $0.085043 | 2023-12-29 | |
| 2023-09-27 | $0.06918742 | $0.06918742 | 2023-09-29 | 2023-09-26 |
| 2023-06-28 | $0.08229934 | $0.08229934 | 2023-06-30 | 2023-06-27 |
| 2023-03-29 | $0.0634995 | $0.0634995 | 2023-03-31 | 2023-03-28 |
The table below shows Aptus Drawdown Managed Equity ETF (ADME) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Aptus Drawdown Managed Equity ETF (ADME) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Parametric Equity Premium Income ETF (PAPI) | 0.07% |
| Brandes U.S. Value ETF (BUSA) | 0.01% |
| Aptus Large Cap Enhanced Yield ETF (DUBS) | 0.02% |
| Invesco KBW Premium Yield Equity REIT ETF (KBWY) | 0.10% |
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You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Aptus Drawdown Managed Equity ETF (ADME) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ADME’s dividend yield?
What is the difference between regular and special dividends?
Has ADME increased its dividends over time?
Why might dividend history data be delayed?
How often does ADME pay dividends?
What factors impact ADME's dividend payments?
Can dividends change over time?
What is ADME’s next dividend date?