Annual Dividend (TTM)
$1.0450
Quarterly
Dividend Yield
3.73%
Last ex-date: Mar 31, 2026
5-Year CAGR
-8.96%
Compound annual growth rate
Dividend Growth
15.21%
3 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$0.2010
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)15.21%
3-Year CAGR28.37%
5-Year CAGR-8.96%

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

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

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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
Mar 31, 2026-Mar 31, 2026-$0.2010Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$0.3050Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 10, 2025$0.2640Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.2750Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 10, 2025$0.2010Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 18, 2024$0.3040Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 18, 2024$0.2140Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 18, 2024$0.2240Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 18, 2024$0.1650Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Jan 16, 2023$0.2880Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.2490Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.2280Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.1340Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.2550Quarterly
Sep 13, 2022Sep 14, 2022Sep 15, 2022Feb 8, 2022$0.1610Quarterly
Jun 14, 2022Jun 15, 2022Jun 16, 2022Jun 13, 2022$0.0650Quarterly
Mar 15, 2022Mar 16, 2022Mar 17, 2022Mar 14, 2022$0.0130Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.0840Quarterly
Nov 17, 2021Nov 18, 2021Nov 19, 2021Nov 16, 2021$0.5340Annual
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-