Aptus International Enhanced Yield ETF (IDUB) Dividend Yield, History & Forecast

Aptus International Enhanced Yield ETF (IDUB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.96% ($1.31 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 $501M. Review IDUB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IDUB fund composition

IDUB holds 3 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.44%, and manages $509.2M.

Top 10 holdings

HoldingWeight
912797VQ7United States Treasury Bill 07/08/20270.00%
Cash&OtherCash & Other0.00%
VXUSVanguard Total International Stock ETF0.00%

Sector allocation

Financial Services23.1%Technology21.3%Industrials15.0%Consumer Cyclical7.7%Basic Materials7.3%Healthcare6.8%Energy4.8%Consumer Defensive4.7%Other9.5%

Frequently Asked Questions about Aptus International Enhanced Yield ETF (IDUB)

What is Aptus International Enhanced Yield ETF's dividend yield?
Aptus International Enhanced Yield ETF (IDUB) pays a current trailing twelve-month dividend yield of 4.96%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does Aptus International 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.
How many years has Aptus International Enhanced Yield ETF increased its dividend?
Aptus International Enhanced Yield ETF (IDUB) has increased its dividend for 3 consecutive years.
What does Aptus International Enhanced Yield ETF invest in?
The Aptus International Enhanced Yield ETF (IDUB) is an actively managed fund that employs a distinctive, dual investment approach. Its core strategy integrates exposure to global equities with equity-linked notes (ELNs). Primarily, the fund allocates its assets to an "Equity Strategy" by investing in a selection of other exchange-traded funds. These underlying ETFs, in turn, hold shares of companies located outside the United States, covering both established (developed) and rapidly growing (emerging) international markets. The remaining portion of its portfolio is dedicated to an "ELN...