ADME is APTUS ETFs's Aptus Drawdown Managed Equity ETF (Equity Hedged). Trading at $56.52. Current dividend yield: 0.38%.
Dividend snapshot
| Annual dividend rate | $0.21 |
| Current yield | 0.38% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 24 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.0530 |
| 5-year dividend CAGR | 5.56% |
| 3-year dividend CAGR | -7.58% |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $294M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.0530 |
| 2026-03-30 | $0.0717 |
| 2025-12-30 | $0.0365 |
| 2025-09-29 | $0.0354 |
| 2025-06-27 | $0.0662 |
| 2025-03-28 | $0.0562 |
| 2024-12-30 | $0.0427 |
| 2024-09-27 | $0.0528 |
About ADME
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.
Frequently asked
What is ADME's dividend yield?
ADME (Aptus Drawdown Managed Equity ETF) currently has a dividend yield of 0.38%, which works out to about $0.21 in annual dividend payments per share.
When is ADME's next ex-dividend date?
ADME's next ex-dividend date is Sep 29, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did ADME last pay a dividend?
ADME's most recent dividend payment date was Jun 30, 2026.
How often does ADME pay dividends?
ADME pays dividends on a quarterly schedule.
How fast is ADME growing its dividend?
ADME has been shrinking its dividend at a -7.58% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ADME in DiviDrip
Add ADME to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ADME and add your shares.
- View the ADME Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ADME.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.