Aptus Defined Risk ETF (DRSK) Dividend Yield, History & Forecast

Aptus Defined Risk ETF (DRSK) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.74% ($1.06 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 $1.49B.

DRSK fund composition

DRSK holds 25 positions. It charges an expense ratio of 0.78%, and manages $1.52B.

Sector allocation

Technology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Consumer Defensive4.5%Energy3.1%Other5.6%

Frequently Asked Questions about Aptus Defined Risk ETF (DRSK)

What is Aptus Defined Risk ETF's dividend yield?
Aptus Defined Risk ETF (DRSK) pays a current trailing twelve-month dividend yield of 3.74%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does Aptus Defined Risk ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Aptus Defined Risk ETF increased its dividend?
Aptus Defined Risk ETF (DRSK) has increased its dividend for 4 consecutive years.
What does Aptus Defined Risk ETF invest in?
This actively managed fund aims to deliver both current income and capital growth by combining debt and equity instruments. The vast majority of its assets, specifically 90-95%, are allocated to high-quality corporate bonds. The remaining capital is strategically deployed into long-term, in-the-money call options, targeting specific large-capitalization companies and industry segments for potential gains.