Annual Dividend (TTM)
$0.7770
Quarterly
Dividend Yield
2.06%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-4.43%
Year-over-year change

Aptus Large Cap Enhanced Yield ETF (DUBS) 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$0.1580
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

TTM Growth (YoY)-4.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6317
10-Year Average$0.6317
First PaymentSep 27, 2023

Aptus Large Cap Enhanced Yield ETF (DUBS) 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 Large Cap Enhanced Yield ETF (DUBS) 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-$0.1580Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$0.2100Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 10, 2025$0.2000Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.2090Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 10, 2025$0.1580Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 19, 2024$0.2490Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 19, 2024$0.2090Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 19, 2024$0.2000Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 19, 2024$0.1550Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.2270Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.0780Quarterly