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Aptus Large Cap Enhanced Yield ETF

DUBSBATSAptus Capital AdvisorsEquity

$43.37Today:- (-)1Y +20.31%

As of Oct 15, 2026 close

Assets (AUM)
$423.93M
Expense ratio
0.40%
Dividend yield
2.01%
Holdings
10
52-week range
$34.84$44.88
Volume (live)
-
Avg. volume (3M)
19.94K

DUBS ETF Dividends: Aptus Large Cap Enhanced Yield 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 DUBS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8728
Quarterly
Dividend Yield
2.01%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+6.95%
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$0.2391
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

TTM Growth (YoY)+6.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6318
10-Year Average$0.6318
First PaymentSep 27, 2023

Historical Dividend Distribution Trend Chart

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

Loading chart...

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
Sep 29, 2026Sep 29, 2026Sep 30, 2026Jan 8, 2026$0.2391Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 8, 2026$0.2257Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 8, 2026$0.1976Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$0.2104Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 10, 2025$0.1996Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 10, 2025$0.2088Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 10, 2025$0.1584Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 19, 2024$0.2492Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 19, 2024$0.2092Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 19, 2024$0.2004Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 19, 2024$0.1548Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.2271Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.0776Quarterly

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

Frequently Asked Questions About Aptus Large Cap Enhanced Yield ETF Dividends

What is the dividend yield for DUBS?

DUBS has a dividend yield of 2.01%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does DUBS pay dividends?

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

What is the ex-dividend date for DUBS?

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

Has DUBS increased its dividend?

Review the growth metrics section to analyze DUBS's dividend growth trends and historical payout patterns.

How much dividend does DUBS pay annually?

DUBS paid $0.87 per share in distributions over the trailing 12 months (through Sep 29, 2026).