Aptus Large Cap Enhanced Yield ETF (DUBS) Dividend Yield, History & Forecast

Aptus Large Cap Enhanced Yield ETF (DUBS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.06% ($0.87 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $423M. Review DUBS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DUBS fund composition

DUBS holds 7 positions. It charges an expense ratio of 0.40%, and manages $454.1M.

Sector allocation

Technology39.3%Financial Services11.6%Healthcare9.8%Consumer Cyclical9.2%Communication Services8.9%Industrials7.5%Consumer Defensive4.6%Energy3.8%Other5.3%

Frequently Asked Questions about Aptus Large Cap Enhanced Yield ETF (DUBS)

What is Aptus Large Cap Enhanced Yield ETF's dividend yield?
Aptus Large Cap Enhanced Yield ETF (DUBS) pays a current trailing twelve-month dividend yield of 2.06%, which works out to $0.87 per share annually based on the most recent payout schedule.
When does Aptus Large Cap Enhanced Yield ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Aptus Large Cap Enhanced Yield ETF invest in?
The Aptus Large Cap Enhanced Yield ETF (DUBS) is a dynamically managed fund that primarily builds its portfolio by investing in major U.S. companies and U.S. large-cap exchange-traded funds, structured according to their market capitalization. To optimize its overall returns and generate more substantial income payouts, the ETF incorporates a strategic options overlay. These enhanced distributions are derived from a combination of interest generated and the return of capital.