DUBS is APTUS ETFs's Aptus Large Cap Enhanced Yield ETF (Large Blend). Trading at $43.21. Current dividend yield: 2.09%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 2.09% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 24 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.2257 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.41% |
| Payout ratio | 0% |
| Market cap | $353M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.2257 |
| 2026-03-30 | $0.1976 |
| 2025-12-30 | $0.2104 |
| 2025-09-29 | $0.1996 |
| 2025-06-27 | $0.2088 |
| 2025-03-28 | $0.1584 |
| 2024-12-30 | $0.2492 |
| 2024-09-27 | $0.2092 |
About DUBS
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through a combination of equity securities and total return swaps. Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies and in U.S. large-cap ETFs.
Frequently asked
What is DUBS's dividend yield?
DUBS (Aptus Large Cap Enhanced Yield ETF) currently has a dividend yield of 2.09%, which works out to about $0.90 in annual dividend payments per share.
When is DUBS's next ex-dividend date?
DUBS'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 DUBS last pay a dividend?
DUBS's most recent dividend payment date was Jun 29, 2026.
How often does DUBS pay dividends?
DUBS pays dividends on a quarterly schedule.
Track DUBS in DiviDrip
Add DUBS 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 DUBS and add your shares.
- View the DUBS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DUBS.
- 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.