Aptus Drawdown Managed Equity ETF (ADME) Dividend Yield, History & Forecast

Aptus Drawdown Managed Equity ETF (ADME) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.35% ($0.20 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $296M.

ADME fund composition

ADME holds 87 positions. It charges an expense ratio of 0.79%, and manages $290.9M.

Sector allocation

Technology38.4%Financial Services11.7%Communication Services9.9%Consumer Cyclical9.6%Healthcare8.8%Industrials8.5%Consumer Defensive4.5%Energy2.9%Other5.7%

Frequently Asked Questions about Aptus Drawdown Managed Equity ETF (ADME)

What is Aptus Drawdown Managed Equity ETF's dividend yield?
Aptus Drawdown Managed Equity ETF (ADME) pays a current trailing twelve-month dividend yield of 0.35%, which works out to $0.20 per share annually based on the most recent payout schedule.
When does Aptus Drawdown Managed Equity ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Aptus Drawdown Managed Equity ETF invest in?
ADME is an actively-managed ETF that invests in a portfolio of 50 to 60 US companies. The equity components are drawn from a universe of the 1,000 largest US-listed common stocks and REITs. For selection, the Adviser uses a proprietary framework which takes into account factors such as yield, growth, and valuation along with momentum which signifies attractive growth opportunities altogether. The Adviser seeks to limit the funds exposure to equity market declines primarily by purchasing broad market puts or ETFs tracking the US equity market. In addition, ADME may also write broad market puts...