Aptus Defined Risk ETF (DRSK)
$27.01
Pre-market−1.18 (−4.19%)
At close$28.19(+0.11%)
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Aptus Defined Risk ETFDRSK
Not reported.
Company facts
ListedAug 9, 2018
ExchangeCBOE
CountryUnited States
CIK0001540305
ISINUS26922A3885
Market cap$1.50B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.77%
Beta0.42
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 29, 2026
estimated · in 26 days
Annual dividend
$1.06
per share
Dividend yield
3.77%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.2744 from $0.2191 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 29, 2026 | Jun 29 | Jun 30 | $0.2744 | raised from $0.2191 |
| Mar 30, 2026 | Mar 30 | Mar 31 | $0.2191 | cut from $0.3049 |
| Dec 30, 2025 | Dec 30 | Dec 31 | $0.3049 | raised from $0.2635 |
| Sep 29, 2025 | Sep 29 | Sep 30 | $0.2635 | cut from $0.2752 |
| Jun 27, 2025 | Jun 27 | Jun 30 | $0.2752 | raised from $0.2006 |
| Mar 28, 2025 | Mar 28 | Mar 31 | $0.2006 | cut from $0.3044 |
| Dec 30, 2024 | Dec 30 | Dec 31 | $0.3044 | raised from $0.2137 |
| Sep 27, 2024 | Sep 27 | Sep 30 | $0.2137 | cut from $0.2243 |
No ownership filings on record for this listing.
Not reported.