IDUB Dividend: Aptus International Enhanced Yield Yield Insights

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IDUB Dividends

Aptus International Enhanced Yield

$24.27

-2.97%

$-0.74

At close: Mar 20, 16:00:00 GMT-4

$24.27

Post-market: Mar 20, 20:00:00 GMT-4

Index

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Overview Forecast Holdings News

Aptus International Enhanced Yield Dividend Information

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Aptus International Enhanced Yield has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 30, 2025

Payout Frequency

Payout Ratio

Quarterly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.3097	Dec 30, 2025	Dec 31, 2025
Sep 29, 2025	$0.2945	Sep 29, 2025	Sep 30, 2025
Jun 27, 2025	$0.4799	Jun 27, 2025	Jun 30, 2025
Mar 28, 2025	$0.1074	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.4538	Dec 30, 2024	Dec 31, 2024
Sep 27, 2024	$0.1841	Sep 27, 2024	Sep 30, 2024

Dividend Charts

IDUB Dividends

IDUB Dividend Growth (YoY)

Key Stats

Prev.Close

$25.01

Open

$24.53

Day's Range

$24.22 - $24.53

52 week range

$18.48 - $27.69

Volume

20.6K

Avg.Volume

47.5K

Dividend yield

Net Assets

NAV

Expense Ratio

undefined%

Shares Outstanding

16,577,270

What is IDUB?

IDUB was created on 2021-07-22 by Aptus. The fund's investment portfolio concentrates primarily on total market equity. IDUB 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.

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