Aptus Defined Risk ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 29 | Jun 29 | Jun 30 | $0.2744 | raised from $0.2191 |
| Mar 30 | Mar 30 | Mar 31 | $0.2191 | cut from $0.3049 |
| 2025 | ||||
| Dec 30 | Dec 30 | Dec 31 | $0.3049 | raised from $0.2635 |
| Sep 29 | Sep 29 | Sep 30 | $0.2635 | cut from $0.2752 |
| Jun 27 | Jun 27 | Jun 30 | $0.2752 | raised from $0.2006 |
| Mar 28 | Mar 28 | Mar 31 | $0.2006 | cut from $0.3044 |
| 2024 | ||||
| Dec 30 | Dec 30 | Dec 31 | $0.3044 | raised from $0.2137 |
| Sep 27 | Sep 27 | Sep 30 | $0.2137 | cut from $0.2243 |
| Jun 27 | Jun 27 | Jun 28 | $0.2243 | raised from $0.165 |
| Mar 26 | Mar 27 | Mar 28 | $0.165 | cut from $0.2882 |
| 2023 | ||||
| Dec 27 | Dec 28 | Dec 29 | $0.2882 | raised from $0.2493 |
| Sep 27 | Sep 28 | Sep 29 | $0.2493 | raised from $0.2279 |
| Jun 28 | Jun 29 | Jun 30 | $0.2279 | raised from $0.1339 |
| Mar 29 | Mar 30 | Mar 31 | $0.1339 | cut from $0.255 |
| 2022 | ||||
| Dec 28 | Dec 29 | Dec 30 | $0.255 | raised from $0.161 |
| Sep 13 | Sep 14 | Sep 15 | $0.161 | raised from $0.065 |
| Jun 14 | Jun 15 | Jun 16 | $0.065 | raised from $0.013 |
| Mar 15 | Mar 16 | Mar 17 | $0.013 | cut from $0.0842 |
| 2021 | ||||
| Dec 29 | Dec 30 | Dec 31 | $0.0842 | cut from $0.5343 |
| Nov 17 | Nov 18 | Nov 19 | $0.5343 | raised from $0.056 |
| Sep 14 | Sep 15 | Sep 16 | $0.056 | |
21 payments since Sep 2021.