Aptus International Enhanced Yield
IDUBBATSAptus Capital AdvisorsEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $517.54M
- Expense ratio
- 0.44%
- Dividend yield
- 4.85%
- Holdings
- 6
- 52-week range
- $23.11$28.63
- Volume (live)
- -
- Avg. volume (3M)
- 32.05K
IDUB ETF: Aptus International Enhanced Yield - Price, Holdings & Analysis
Aptus International Enhanced Yield Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.57 - $27.04 |
|---|---|
| 52-Week High | $28.63 |
| 52-Week Low | $23.11 |
| Open | $26.57 |
| Volume (last close) | 29.73K |
| Average Volume (3M) | 32.05K |
| 1 Day Change | +0.48% |
|---|---|
| 1 Month Change | −2.39% |
| 6 Month Change | +1.43% |
| YTD Change | +8.86% |
| 1 Year Change | +13.90% |
| 5 Year Change | +7.93% |
| Annual Dividend | $1.31 |
|---|---|
| Dividend Yield | 4.85% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −1.82% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $517.54M |
|---|---|
| Expense Ratio | 0.44% |
| Total Holdings | 6 |
| Inception Date | Jul 21, 2021 |
| 50-Day MA | $27.96 |
|---|---|
| 200-Day MA | $26.83 |
| RSI | 36.29 |
| Stochastic %K | 6.50 |
| Stochastic %D | 17.25 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
IDUB at a Glance
Aptus International Enhanced Yield (IDUB) is an equity ETF from Aptus Capital Advisors, launched in July 2021. It manages $517.54M in assets and charges a 0.44% expense ratio, about $44 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. The largest are Vanguard STAR Funds - Vanguard Total International Stock ETF (BMV:VXUS, 97.39%), iShares Core MSCI EAFE ETF (#IEFA, 50.40%) and State Street SPDR Portfolio Emerging Markets ETF (#SPEM, 30.79%). By sector it leans toward Financials (23.8%), Technology (19.0%) and Industrials (15.3%).
It pays distributions yielding 4.85% at the Oct 15, 2026 close, $1.31 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 13.9% over one year and up 7.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Aptus International Enhanced Yield
What is the current price of IDUB?
The latest IDUB price is $27.04 (Oct 15, 2026 close). The 52-week range is $23.11–$28.63. The share price is up 13.9% over the past year (price change, excluding distributions).
What is the expense ratio for IDUB?
IDUB's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IDUB pay dividends?
Yes, IDUB pays a 4.85% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of IDUB?
As of Oct 4, 2026, IDUB's largest holdings are Vanguard STAR Funds - Vanguard Total International Stock ETF (97.4%), iShares Core MSCI EAFE ETF (50.4%), State Street SPDR Portfolio Emerging Markets ETF (30.8%) (combined weight: 178.6%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does IDUB compare to similar ETFs?
Compare IDUB (0.44% expense ratio, $518M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.