MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
IDUB — Aptus International Enhanced Yield ETF
Cboe BZXAptus International Enhanced Yield ETF
$27.44
+0.12(+0.44%)
- O
- 27.35
- H
- 27.45
- L
- 27.30
- V
- 43.15K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.40
Dividend Yield5.11%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak4 Years
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
IDUB pays a quarterly dividend of $0.3506 per share ($1.40 a year, 5.11% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.19 | +5.2% | 4 payments |
| 2024 | $1.13 | +52.8% | 4 payments |
| 2023 | $0.74 | +48.6% | 3 payments |
| 2022 | $0.50 | +48.1% | 2 payments |
| 2021 | $0.34 | +0% | 1 payments |
IDUB — Dividend Payment History
17 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.35 | Sep 30, 2026 | Sep 29, 2026 | Jan 8, 2026 | Regular | USD |
| Jun 29, 2026 | $0.35 | Jun 30, 2026 | Jun 29, 2026 | Jan 8, 2026 | Regular | USD |
| Mar 30, 2026 | $0.31 | Mar 31, 2026 | Mar 30, 2026 | Jan 8, 2026 | Regular | USD |
| Dec 30, 2025 | $0.31 | Dec 31, 2025 | Dec 30, 2025 | Jan 10, 2025 | Regular | USD |
| Sep 29, 2025 | $0.29 | Sep 30, 2025 | Sep 29, 2025 | Jan 10, 2025 | Regular | USD |
| Jun 27, 2025 | $0.48 | Jun 30, 2025 | Jun 27, 2025 | Jan 10, 2025 | Regular | USD |
| Mar 28, 2025 | $0.11 | Mar 31, 2025 | Mar 28, 2025 | Jan 10, 2025 | Regular | USD |
| Dec 30, 2024 | $0.45 | Dec 31, 2024 | Dec 30, 2024 | Jan 19, 2024 | Regular | USD |
| Sep 27, 2024 | $0.18 | Sep 30, 2024 | Sep 27, 2024 | Jan 19, 2024 | Regular | USD |
| Jun 27, 2024 | $0.41 | Jun 28, 2024 | Jun 27, 2024 | Jan 19, 2024 | Regular | USD |
| Mar 26, 2024 | $0.09 | Mar 28, 2024 | Mar 27, 2024 | Jan 19, 2024 | Regular | USD |
| Dec 27, 2023 | $0.41 | Dec 29, 2023 | Dec 28, 2023 | Jan 16, 2023 | Regular | USD |
| Sep 27, 2023 | $0.07 | Sep 29, 2023 | Sep 28, 2023 | Jan 16, 2023 | Regular | USD |
| Jun 28, 2023 | $0.26 | Jun 30, 2023 | Jun 29, 2023 | Jan 16, 2023 | Regular | USD |
| Dec 28, 2022 | $0.22 | Dec 30, 2022 | Dec 29, 2022 | Dec 27, 2022 | Regular | USD |
| Sep 13, 2022 | $0.28 | Sep 15, 2022 | Sep 14, 2022 | Sep 12, 2022 | Regular | USD |
| Dec 29, 2021 | $0.34 | Dec 31, 2021 | Dec 30, 2021 | Dec 28, 2021 | Regular | USD |