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Aptus International Enhanced Yield

IDUBBATSAptus Capital AdvisorsEquity

$27.04Today:- (-)1Y +13.90%

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 Dividends: Aptus International Enhanced Yield

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

Project your income from IDUB dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.3113
Quarterly
Dividend Yield
4.85%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−1.82%
3 consecutive years

Aptus International Enhanced Yield (IDUB) 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$0.3506
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 Years3 years
TTM Growth (YoY)−1.82%
3-Year CAGR+33.71%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7798
10-Year Average$0.7798
First PaymentDec 29, 2021

Historical Dividend Distribution Trend Chart

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

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Aptus International Enhanced Yield (IDUB) 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 International Enhanced Yield (IDUB) 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$0.3506Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 8, 2026$0.3458Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 8, 2026$0.3052Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$0.3097Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 10, 2025$0.2945Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 10, 2025$0.4799Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 10, 2025$0.1074Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 19, 2024$0.4538Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 19, 2024$0.1840Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 19, 2024$0.4080Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 19, 2024$0.0863Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Jan 16, 2023$0.4077Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.0726Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.2604Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.2230Quarterly
Sep 13, 2022Sep 14, 2022Sep 15, 2022Sep 12, 2022$0.2754Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.3365Quarterly

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

Frequently Asked Questions About Aptus International Enhanced Yield Dividends

What is the dividend yield for IDUB?

IDUB has a dividend yield of 4.85%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does IDUB pay dividends?

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

What is the ex-dividend date for IDUB?

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

Has IDUB increased its dividend?

IDUB has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does IDUB pay annually?

IDUB paid $1.31 per share in distributions over the trailing 12 months (through Sep 29, 2026).