Aptus International Enhanced Yield (IDUB)

BATS: IDUB · Real-Time Price · USD

26.92

-0.27 (-0.99%)

Oct 14, 2026, 11:44 AM EDT - Market open

Assets	$508.49M
Expense Ratio	0.44%
PE Ratio	n/a
Forward PE	n/a
Shares Out	18.70M
Dividend	$1.31 (4.87%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,719
Open	27.02
Previous Close	27.19
Day's Range	26.88 - 27.02
52-Week Low	23.11
52-Week High	28.63
Beta	0.64
Holdings	6
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 Cboe BZX

Ticker Symbol IDUB

ETF Provider Aptus Capital Advisors

Top Holdings

100.03% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	50.40%
State Street SPDR Portfolio Emerging Markets ETF	SPEM	30.79%
iShares Core MSCI International Developed Markets ETF	IDEV	17.46%
RCXTGVHT TRS 010527	n/a	1.08%
First American Treasury Obligs X	FXFXX	0.15%
United States Treasury Bill	B.0 11.12.25	0.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.35058	Sep 30, 2026
Jun 29, 2026	$0.34584	Jun 30, 2026
Mar 30, 2026	$0.30516	Mar 31, 2026
Dec 30, 2025	$0.30968	Dec 31, 2025
Sep 29, 2025	$0.29448	Sep 30, 2025
Jun 27, 2025	$0.47987	Jun 30, 2025

Full Dividend History

Performance

IDUB had a total return of 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.