DRSK is APTUS ETFs's Aptus Defined Risk ETF (Intermediate Core-Plus Bond). Trading at $28.27. Current dividend yield: 3.88%.
Dividend snapshot
| Annual dividend rate | $1.10 |
| Current yield | 3.88% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 23 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2744 |
| 5-year dividend CAGR | -8.97% |
| 3-year dividend CAGR | 28.40% |
| Expense ratio | 0.78% |
| Payout ratio | 0% |
| Market cap | $1.48B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.2744 |
| 2026-03-30 | $0.2191 |
| 2025-12-30 | $0.3049 |
| 2025-09-29 | $0.2635 |
| 2025-06-27 | $0.2752 |
| 2025-03-28 | $0.2006 |
| 2024-12-30 | $0.3044 |
| 2024-09-27 | $0.2137 |
About DRSK
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the “Equity Strategy”).
Frequently asked
What is DRSK's dividend yield?
DRSK (Aptus Defined Risk ETF) currently has a dividend yield of 3.88%, which works out to about $1.10 in annual dividend payments per share.
When is DRSK's next ex-dividend date?
DRSK's next ex-dividend date is Sep 29, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did DRSK last pay a dividend?
DRSK's most recent dividend payment date was Jun 30, 2026.
How often does DRSK pay dividends?
DRSK pays dividends on a quarterly schedule.
How fast is DRSK growing its dividend?
DRSK has been growing its dividend at a 28.40% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DRSK in DiviDrip
Add DRSK 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 DRSK and add your shares.
- View the DRSK Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DRSK.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.