Aptus International Enhanced Yield (IDUB)
BATS: IDUB · Real-Time Price · USD
20.65
-0.05 (-0.23%)
Nov 21, 2024, 11:39 AM EST - Market open

IDUB Dividend Information

IDUB has a dividend yield of 5.25% and paid $1.09 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 27, 2024.

Dividend Yield
5.25%
Annual Dividend
$1.09
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
95.32%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 27, 2024$0.184Jan 19, 2024Sep 27, 2024Sep 30, 2024
Jun 27, 2024$0.408Jan 19, 2024Jun 27, 2024Jun 28, 2024
Mar 26, 2024$0.086Jan 19, 2024Mar 27, 2024Mar 28, 2024
Dec 27, 2023$0.408Jan 16, 2023Dec 28, 2023Dec 29, 2023
Sep 27, 2023$0.073Jan 16, 2023Sep 28, 2023Sep 29, 2023
Jun 28, 2023$0.260Jan 16, 2023Jun 29, 2023Jun 30, 2023
Dec 28, 2022$0.223Dec 27, 2022Dec 29, 2022Dec 30, 2022
Sep 13, 2022$0.275Sep 12, 2022Sep 14, 2022Sep 15, 2022
Dec 29, 2021$0.336Dec 28, 2021Dec 30, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts