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Aptus International Enhanced Yield (IDUB)
BATS: IDUB · Real-Time Price · USD
26.91
-0.28 (-1.03%)
Oct 14, 2026, 1:04 PM EDT - Market open

IDUB Dividend Information

IDUB has a dividend yield of 4.88% and paid $1.31 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.88%
Annual Dividend
$1.31
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.35058Sep 29, 2026Sep 30, 2026
Jun 29, 2026$0.34584Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.30516Mar 30, 2026Mar 31, 2026
Dec 30, 2025$0.30968Dec 30, 2025Dec 31, 2025
Sep 29, 2025$0.29448Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.47987Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.10743Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.45377Dec 30, 2024Dec 31, 2024
Sep 27, 2024$0.18409Sep 27, 2024Sep 30, 2024
Jun 27, 2024$0.40807Jun 27, 2024Jun 28, 2024
Mar 26, 2024$0.08626Mar 27, 2024Mar 28, 2024
Dec 27, 2023$0.40773Dec 28, 2023Dec 29, 2023
Sep 27, 2023$0.07264Sep 28, 2023Sep 29, 2023
Jun 28, 2023$0.26042Jun 29, 2023Jun 30, 2023
Dec 28, 2022$0.22306Dec 29, 2022Dec 30, 2022
Sep 13, 2022$0.27536Sep 14, 2022Sep 15, 2022
Dec 29, 2021$0.33645Dec 30, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts