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DUBS — Aptus Large Cap Enhanced Yield ETF

Cboe BZX

Aptus Large Cap Enhanced Yield ETF

CompareBack to Screener
$43.20
+0.34(+0.80%)
O
43.27
H
43.48
L
43.10
V
26.31K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.96
Dividend Yield2.21%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

DUBS pays a quarterly dividend of $0.2391 per share ($0.96 a year, 2.21% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.78-4.5% 4 payments
2024$0.81+167% 4 payments
2023$0.30+0% 2 payments

DUBS — Dividend Payment History

13 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.24Sep 30, 2026Sep 29, 2026Jan 8, 2026RegularUSD
Jun 29, 2026$0.23Jun 30, 2026Jun 29, 2026Jan 8, 2026RegularUSD
Mar 30, 2026$0.20Mar 31, 2026Mar 30, 2026Jan 8, 2026RegularUSD
Dec 30, 2025$0.21Dec 31, 2025Dec 30, 2025Jan 10, 2025RegularUSD
Sep 29, 2025$0.20Sep 30, 2025Sep 29, 2025Jan 10, 2025RegularUSD
Jun 27, 2025$0.21Jun 30, 2025Jun 27, 2025Jan 10, 2025RegularUSD
Mar 28, 2025$0.16Mar 31, 2025Mar 28, 2025Jan 10, 2025RegularUSD
Dec 30, 2024$0.25Dec 31, 2024Dec 30, 2024Jan 19, 2024RegularUSD
Sep 27, 2024$0.21Sep 30, 2024Sep 27, 2024Jan 19, 2024RegularUSD
Jun 27, 2024$0.20Jun 28, 2024Jun 27, 2024Jan 19, 2024RegularUSD
Mar 26, 2024$0.15Mar 28, 2024Mar 27, 2024Jan 19, 2024RegularUSD
Dec 27, 2023$0.23Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD
Sep 27, 2023$0.08Sep 29, 2023Sep 28, 2023Sep 26, 2023RegularUSD