Aptus International Enhanced Yield ETF - Dividend History
IDUB
Price:
$26.955
Market Cap:
$0
The Aptus International Enhanced Yield ETF (IDUB) is an actively managed fund that employs a distinctive, dual investment approach. Its core strategy integrates exposure to global equities with equity-linked notes (ELNs). Primarily, the fund allocates its assets to an "Equity Strategy" by investing in a selection of other exchange-traded funds. These underlying ETFs, in turn, hold shares of companies located outside the United States, covering both established (developed) and rapidly growing (emerging) international markets. The remaining portion of its portfolio is dedicated to an "ELN Strategy," which involves using equity-linked notes (ELNs) to generate income. Notably, IDUB is classified...[Read more]
Industry
Asset Management - Income
IPO Date
2021-07-23
Stock Exchange
CBOE
Ticker
IDUB
IDUB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Aptus International Enhanced Yield ETF (IDUB) has a track record worth reviewing. Looking at dividend history for IDUB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
4.66%
Annual Dividend
$0.35
P/E Ratio
17.33
Payout Ratio
0
Dividend per Share
$1.26
EPS
1.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.34584 | $0.34584 | 2026-06-30 | 2026-01-08 |
| 2026-03-30 | $0.30516 | $0.30516 | 2026-03-31 | 2026-01-08 |
| 2025-12-30 | $0.30968 | $0.30968 | 2025-12-31 | 2025-01-10 |
| 2025-09-29 | $0.29448 | $0.29448 | 2025-09-30 | 2025-01-10 |
| 2025-06-27 | $0.47987 | $0.47987 | 2025-06-30 | 2025-01-10 |
| 2025-03-28 | $0.10743 | $0.10743 | 2025-03-31 | 2025-01-10 |
| 2024-12-30 | $0.45377 | $0.45377 | 2024-12-31 | 2024-01-19 |
| 2024-09-27 | $0.18409 | $0.18409 | 2024-09-30 | |
| 2024-06-27 | $0.40807 | $0.40807 | 2024-06-28 | 2024-01-19 |
| 2024-03-26 | $0.086256 | $0.086256 | 2024-03-28 | |
| 2023-12-27 | $0.40773 | $0.40773 | 2023-12-29 |
Aptus International Enhanced Yield ETF (IDUB) Dividend History Chart
The table below shows Aptus International Enhanced Yield ETF (IDUB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Aptus International Enhanced Yield ETF (IDUB) Dividend Growth
Aptus International Enhanced Yield ETF (IDUB) 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.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IDUB’s dividend yield?
What is the difference between regular and special dividends?
Has IDUB increased its dividends over time?
Why might dividend history data be delayed?
How often does IDUB pay dividends?
What factors impact IDUB's dividend payments?
Can dividends change over time?
What is IDUB’s next dividend date?