Aptus International Enhanced Yield (IDUB)

BATS: IDUB · Real-Time Price · USD
22.31
-0.03 (-0.14%)
At close: Jul 2, 2025, 4:00 PM
22.31
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
-0.14%
Assets $322.19M
Expense Ratio 0.44%
PE Ratio n/a
Shares Out 14.45M
Dividend (ttm) $1.23
Dividend Yield 5.49%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 23,865
Open 22.20
Previous Close 22.34
Day's Range 22.18 - 22.37
52-Week Low 18.48
52-Week High 22.65
Beta 0.59
Holdings 7
Inception Date Jul 22, 2021

About IDUB

Fund Home Page

The Aptus International Enhanced Yield (IDUB) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds that seeks capital appreciation and current income. The fund selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with equity-linked notes and options strategy. IDUB was launched on Jul 22, 2021 and is issued by Aptus Capital Advisors.

Asset Class Equity
Category Derivative Income
Region Global
Stock Exchange BATS
Ticker Symbol IDUB

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.47987 Jun 30, 2025
Mar 28, 2025 $0.10743 Mar 31, 2025
Dec 30, 2024 $0.45377 Dec 31, 2024
Sep 27, 2024 $0.18409 Sep 30, 2024
Jun 27, 2024 $0.40807 Jun 28, 2024
Mar 26, 2024 $0.08626 Mar 28, 2024
Full Dividend History

Performance

IDUB had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.

News

IDUB: Not An Effective Way To Capture Ex-US Exposure Despite The 5% Yield

The Aptus International Enhanced Yield ETF (IDUB) offers a reasonable expense ratio of 0.44% and aims for both price appreciation and income through dividends and options premiums. Despite a 5.3% trai...

7 weeks ago - Seeking Alpha