Aptus International Enhanced Yield ETF (IDUB) Dividend History
IDUB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.96%trailing 12-month yield
- $1.31paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
IDUB dividend income calculator
- Income a year
- $131
- Each payment
- $33
- Value of the shares
- $2,647
- Yield
- 4.96%
At the latest close; trailing 12-month distributions of $1.31 per share, before tax.
IDUB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IDUB distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
IDUB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.00 | — | — | 3 |
| 2025 | $1.19 | +5.2% | 4.90% | 4 |
| 2024 | $1.13 | +52.8% | 5.63% | 4 |
| 2023 | $0.7410 | +48.8% | 3.71% | 3 |
| 2022 | $0.4980 | +48.2% | 2.62% | 2 |
| 2021partial | $0.3360 | — | 1.38% | 1 |
Full history in the distribution table below.
IDUB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.00 | 5.47% | $1.31 | 5.5% |
| 3 years ago | $18.44 | 7.11% | $3.73 | 20.2% |
| 5 years ago | $25.16 | 5.21% | $4.90 | 19.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IDUB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IDUB | Aptus International Enhanced Yield ETF | 1.74% | 0.44% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IDUB distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.3510 | +1.4% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.3460 | +13.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.3050 | −1.6% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.3100 | +5.4% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.2940 | −38.8% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.4800 | +348.6% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1070 | −76.4% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.4540 | +146.7% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1840 | −54.9% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.4080 | +374.4% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0860 | −78.9% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.4080 | +458.9% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0730 | −71.9% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.2600 | +16.6% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.2230 | −18.9% |
| 2022-09-13 | 2022-09-14 | 2022-09-15 | $0.2750 | −18.2% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.3360 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IDUB dividend overview
Aptus International Enhanced Yield ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.31 per share, a yield of 4.96% at the latest close of $26.47. In 2025 it paid $1.19 per share, up 5.2% from 2024.
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: IDUB chart, IDUB performance, IDUB overview.
IDUB dividends FAQ
Does IDUB pay a dividend?
Yes. IDUB pays quarterly distributions and has paid them since 2021. The most recent was $0.3510 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the IDUB dividend yield?
IDUB paid $1.31 per share over the past 12 months, a trailing yield of 4.96% at the latest close of $26.47.
When is the next IDUB 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 IDUB pay dividends?
IDUB pays distributions quarterly, 4 times a year.
How much did IDUB pay in dividends in 2025?
IDUB paid $1.19 per share in 4 distributions in 2025.
How much income does 100 shares of IDUB pay?
100 shares of IDUB would have paid about $131 over the past 12 months, before tax.