IDUB is APTUS ETFs's Aptus International Enhanced Yield ETF (Derivative Income). Trading at $28.16. Current dividend yield: 4.91%.
Dividend snapshot
| Annual dividend rate | $1.38 |
| Current yield | 4.91% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 26 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3458 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 33.71% |
| Expense ratio | 0.44% |
| Payout ratio | 0% |
| Market cap | $468M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.3458 |
| 2026-03-30 | $0.3052 |
| 2025-12-30 | $0.3097 |
| 2025-09-29 | $0.2945 |
| 2025-06-27 | $0.4799 |
| 2025-03-28 | $0.1074 |
| 2024-12-30 | $0.4538 |
| 2024-09-27 | $0.1841 |
About IDUB
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a combination of equity securities and total return swaps. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”), and invests the remainder of its assets in total return swaps (the “Total Return Swaps Strategy”).
Frequently asked
What is IDUB's dividend yield?
IDUB (Aptus International Enhanced Yield ETF) currently has a dividend yield of 4.91%, which works out to about $1.38 in annual dividend payments per share.
When is IDUB's next ex-dividend date?
IDUB's next ex-dividend date is Sep 29, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did IDUB last pay a dividend?
IDUB's most recent dividend payment date was Jun 30, 2026.
How often does IDUB pay dividends?
IDUB pays dividends on a quarterly schedule.
How fast is IDUB growing its dividend?
IDUB has been growing its dividend at a 33.71% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IDUB in DiviDrip
Add IDUB 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 IDUB and add your shares.
- View the IDUB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IDUB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.