| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2006 | |||
| $0.2006 | -34.1% | ||
| $1.1956 | 32.95% | ||
| $0.3044 | 5.62% | ||
| $0.2882 | 34.86% | ||
| $0.2137 | -4.73% | ||
| $0.2243 | 35.94% | ||
| $0.165 | -42.75% | ||
| $0.8993 | 82.3% | ||
| $0.4933 | 117.03% | ||
| $0.2273 | -59.27% | ||
| $0.558 | 20.88% | ||
| $0.4616 | 1,105.22% | ||
| $0.0383 | |||
Aptus Defined Risk ETF pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €25.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.31%Netherlands
0.10%Ireland
0.047%Singapore
0.038%United Kingdom
0.030%
- 11 Sectors
Information Technology
32.63%Financials
13.44%Consumer Discretionary
10.91%Health Care
10.58%Communication Services
8.88%Industrials
7.69%Consumer Staples
5.69%Energy
3.44%Utilities
2.64%Real Estate
2.24%Materials
1.85%
- 11 Holdings
- Within the last 12 months, Aptus Defined Risk ETF paid a dividend of $1.23. For the next 12 months, Aptus Defined Risk ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of Aptus Defined Risk ETF is currently 4.35%.
- Aptus Defined Risk ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Aptus Defined Risk ETF is expected in June.
- Within the last 10 years, Aptus Defined Risk ETF has paid dividends in 8 of them.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- The largest sectors of Aptus Defined Risk ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Aptus Defined Risk ETF.
- To receive the last dividend of Aptus Defined Risk ETF on 31 March 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $0.49 were paid by Aptus Defined Risk ETF.
- Dividends from Aptus Defined Risk ETF are paid in US Dollar.
- In Aptus Defined Risk ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.