Aptus Large Cap Upside ETF (UPSD) Dividend History
UPSD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.58%trailing 12-month yield
- $0.18paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
UPSD dividend income calculator
- Income a year
- $18
- Each payment
- $4
- Value of the shares
- $3,056
- Yield
- 0.58%
At the latest close; trailing 12-month distributions of $0.18 per share, before tax.
UPSD distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
UPSD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1293 | — | — | 3 |
| 2025 | $0.1787 | +1,156.0% | 0.67% | 4 |
| 2024partial | $0.0142 | — | 0.06% | 1 |
Full history in the distribution table below.
UPSD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.65 | 0.66% | $0.18 | 0.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UPSD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UPSD | Aptus Large Cap Upside ETF | 0.58% | — |
| IQSZ | Invesco Global Equity Net Zero ETF | 1.95% | — |
| CSM | ProShares Large Cap Core Plus | 1.10% | 0.44% |
| VT | Vanguard Total World Stock ETF | 1.60% | 0.07% |
| ACWI | iShares MSCI ACWI ETF | 1.35% | 0.33% |
| GLOF | iShares MSCI Global Multifactor ETF | 1.60% | 0.19% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.75% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
UPSD distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0298 | −24.5% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0394 | −34.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0601 | +28.8% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0466 | +2.5% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0455 | +3.6% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0439 | +2.9% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0427 | +199.9% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0142 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UPSD dividend overview
Aptus Large Cap Upside ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.18 per share, a yield of 0.58% at the latest close of $30.56. In 2025 it paid $0.1787 per share, up 1,156.0% 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: UPSD chart, UPSD performance, UPSD holdings, UPSD valuation, UPSD overview.
UPSD dividends FAQ
Does UPSD pay a dividend?
Yes. UPSD pays quarterly distributions and has paid them since 2024. The most recent was $0.0298 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the UPSD dividend yield?
UPSD paid $0.18 per share over the past 12 months, a trailing yield of 0.58% at the latest close of $30.56.
When is the next UPSD 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 UPSD pay dividends?
UPSD pays distributions quarterly, 4 times a year.
How much did UPSD pay in dividends in 2025?
UPSD paid $0.1787 per share in 4 distributions in 2025.
How much income does 100 shares of UPSD pay?
100 shares of UPSD would have paid about $18 over the past 12 months, before tax.