IDUB is APTUS ETFs's Aptus International Enhanced Yield ETF (Derivative Income). Trading at $27.34. Current dividend yield: 5.19%.
Dividend snapshot
| Annual dividend rate | $1.48 |
| Current yield | 5.19% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.3052 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 33.73% |
| Expense ratio | 0.44% |
| Payout ratio | 0% |
| Market cap | $468M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.3050 |
| 2025-12-30 | $0.3100 |
| 2025-09-29 | $0.2940 |
| 2025-06-27 | $0.4800 |
| 2025-03-28 | $0.1070 |
| 2024-12-30 | $0.4540 |
| 2024-09-27 | $0.1840 |
| 2024-06-27 | $0.4080 |
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”).
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.
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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.