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Aptus Defined Risk ETF

DRSKBATSAptus Capital AdvisorsAsset Allocation

$27.30Today:- (-)1Y −7.21%

As of Oct 15, 2026 close

Assets (AUM)
$1.43B
Expense ratio
0.79%
Dividend yield
4.02%
Holdings
41
52-week range
$26.95$30.15
Volume (live)
-
Avg. volume (3M)
196.17K

DRSK ETF Dividends: Aptus Defined Risk ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DRSK dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0962
Quarterly
Dividend Yield
4.02%
Last ex-date: Sep 29, 2026
5-Year CAGR
−8.97%
Compound annual growth rate
Dividend Growth
+5.02%
1 consecutive years

Aptus Defined Risk ETF (DRSK) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2976
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+5.02%
3-Year CAGR+28.40%
5-Year CAGR−8.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8212
10-Year Average$0.9075
First PaymentSep 18, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Aptus Defined Risk ETF (DRSK) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Aptus Defined Risk ETF (DRSK) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Jan 8, 2026$0.2976Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 8, 2026$0.2744Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 8, 2026$0.2191Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$0.3050Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 10, 2025$0.2635Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 10, 2025$0.2752Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 10, 2025$0.2006Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 18, 2024$0.3044Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 18, 2024$0.2137Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 18, 2024$0.2243Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 18, 2024$0.1650Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Jan 16, 2023$0.2882Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.2493Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.2279Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.1339Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.2548Quarterly
Sep 13, 2022Sep 14, 2022Sep 15, 2022Feb 8, 2022$0.1605Quarterly
Jun 14, 2022Jun 15, 2022Jun 16, 2022Jun 13, 2022$0.0651Quarterly
Mar 15, 2022Mar 16, 2022Mar 17, 2022Mar 14, 2022$0.0128Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.0842Quarterly
Nov 17, 2021Nov 18, 2021Nov 19, 2021Nov 16, 2021$0.5343Annual
Sep 14, 2021Sep 15, 2021Sep 16, 2021Sep 13, 2021$0.0560Quarterly
Jun 15, 2021Jun 16, 2021Jun 17, 2021Jun 14, 2021$0.0440Quarterly
Mar 16, 2021Mar 17, 2021Mar 18, 2021Mar 15, 2021$0.0430Quarterly
Dec 29, 2020-Dec 31, 2020Dec 28, 2020$0.1140Quarterly
Nov 18, 2020-Nov 20, 2020Nov 17, 2020$1.3100-
Sep 15, 2020-Sep 17, 2020Sep 14, 2020$0.1130Quarterly
Jun 16, 2020-Jun 18, 2020Jun 15, 2020$0.0630Quarterly
Mar 17, 2020-Mar 19, 2020Mar 16, 2020$0.0710Quarterly
Dec 30, 2019-Jan 2, 2020Dec 27, 2019$0.5130Quarterly
Sep 17, 2019-Sep 19, 2019Sep 16, 2019$0.0980Quarterly
Jun 11, 2019-Jun 13, 2019Jun 10, 2019$0.1350Quarterly
Mar 12, 2019-Mar 14, 2019Mar 11, 2019$0.0840Quarterly
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.6150Quarterly
Sep 18, 2018-Sep 20, 2018Sep 17, 2018$0.0380-

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Aptus Defined Risk ETF Dividends

What is the dividend yield for DRSK?

DRSK has a dividend yield of 4.02%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does DRSK pay dividends?

DRSK pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DRSK?

The most recent ex-dividend date for DRSK was September 29, 2026. See the full history in the payment table below.

Has DRSK increased its dividend?

DRSK has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does DRSK pay annually?

DRSK paid $1.10 per share in distributions over the trailing 12 months (through Sep 29, 2026).