Aptus Drawdown Managed Equity ETF (ADME) Dividend History
ADME latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.37%trailing 12-month yield
- $0.20paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +5.6%5-year growth a year
ADME dividend income calculator
- Income a year
- $20
- Each payment
- $5
- Value of the shares
- $5,589
- Yield
- 0.37%
At the latest close; trailing 12-month distributions of $0.20 per share, before tax.
ADME distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ADME distribution payments
Each bar is one payment, by ex-dividend month (last 31 payments).
ADME distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1670 | — | — | 3 |
| 2025 | $0.1940 | −11.8% | 0.38% | 4 |
| 2024 | $0.2200 | −26.4% | 0.47% | 4 |
| 2023 | $0.2990 | +21.1% | 0.78% | 4 |
| 2022 | $0.2470 | +122.5% | 0.74% | 4 |
| 2021 | $0.1110 | −25.0% | 0.26% | 4 |
| 2020 | $0.1480 | −30.5% | 0.41% | 4 |
Full history in the distribution table below.
ADME yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.30 | 0.40% | $0.20 | 0.4% |
| 3 years ago | $34.66 | 0.59% | $0.67 | 1.9% |
| 5 years ago | $41.49 | 0.49% | $1.15 | 2.8% |
| 10 years ago | $24.86 | 0.82% | $2.12 | 8.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ADME yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ADME | Aptus Drawdown Managed Equity ETF | 0.35% | 0.82% |
| ACIO | Aptus Collared Income Opportunity ETF | 0.40% | 0.82% |
| FEUS | FlexShares ESG & Climate US Large Cap Core… | 1.00% | 0.08% |
| LRGF | iShares U.S. Equity Factor ETF | 1.02% | 0.08% |
| INRO | BlackRock U.S. Industry Rotation ETF | 0.61% | 0.42% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.96% | 0.15% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 1.01% | 0.06% |
Trailing 12-month distribution yield as reported by EODHD.
ADME distribution history
31 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0420 | −20.8% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0530 | −26.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0720 | +94.6% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0370 | +5.7% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0350 | −47.0% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0660 | +17.9% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0560 | +30.2% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0430 | −18.9% |
Show all 31 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0530 | −3.6% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0550 | −20.3% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0690 | −18.8% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0850 | +23.2% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0690 | −15.9% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.0820 | +30.2% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.0630 | −31.5% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.0920 | +35.3% |
| 2022-09-13 | 2022-09-14 | 2022-09-15 | $0.0680 | +7.9% |
| 2022-06-14 | 2022-06-15 | 2022-06-16 | $0.0630 | +162.5% |
| 2022-03-15 | 2022-03-16 | 2022-03-17 | $0.0240 | −11.1% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.0270 | −12.9% |
| 2021-09-14 | 2021-09-15 | 2021-09-16 | $0.0310 | +40.9% |
| 2021-06-15 | 2021-06-16 | 2021-06-17 | $0.0220 | −29.0% |
| 2021-03-16 | 2021-03-17 | 2021-03-18 | $0.0310 | +72.2% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.0180 | −59.1% |
| 2020-09-15 | 2020-09-16 | 2020-09-17 | $0.0440 | +18.9% |
| 2020-06-16 | 2020-06-17 | 2020-06-18 | $0.0370 | −24.5% |
| 2020-03-17 | 2020-03-18 | 2020-03-19 | $0.0490 | −77.0% |
| 2019-12-24 | 2019-12-26 | 2019-12-27 | $0.2130 | −12.0% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.2420 | +152.1% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.0960 | −46.1% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.1780 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ADME dividend overview
Aptus Drawdown Managed Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.20 per share, a yield of 0.37% at the latest close of $55.89. In 2025 it paid $0.1940 per share, down 11.8% from 2024. Over five years distributions changed +5.6% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ADME chart, ADME performance, ADME holdings, ADME valuation, ADME overview.
ADME dividends FAQ
Does ADME pay a dividend?
Yes. ADME pays quarterly distributions and has paid them since 2016. The most recent was $0.0420 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the ADME dividend yield?
ADME paid $0.20 per share over the past 12 months, a trailing yield of 0.37% at the latest close of $55.89.
When is the next ADME dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ADME pay dividends?
ADME pays distributions quarterly, 4 times a year.
How much did ADME pay in dividends in 2025?
ADME paid $0.1940 per share in 4 distributions in 2025.
How much income does 100 shares of ADME pay?
100 shares of ADME would have paid about $20 over the past 12 months, before tax.