DRSK is APTUS ETFs's Aptus Defined Risk ETF (Intermediate Core-Plus Bond). Trading at $29.16. Current dividend yield: 3.72%.
Dividend snapshot
| Annual dividend rate | $1.09 |
| Current yield | 3.72% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.2191 |
| 5-year dividend CAGR | -8.96% |
| 3-year dividend CAGR | 28.37% |
| Expense ratio | 0.78% |
| Payout ratio | 0% |
| Market cap | $1.48B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.2190 |
| 2025-12-30 | $0.3050 |
| 2025-09-29 | $0.2640 |
| 2025-06-27 | $0.2750 |
| 2025-03-28 | $0.2010 |
| 2024-12-30 | $0.3040 |
| 2024-09-27 | $0.2140 |
| 2024-06-27 | $0.2240 |
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”).
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.