| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1074 | |||
| $0.1074 | -76.33% | ||
| $1.1322 | 52.83% | ||
| $0.4538 | 146.5% | ||
| $0.1841 | -54.89% | ||
| $0.4081 | 372.89% | ||
| $0.0863 | -78.83% | ||
| $0.7408 | 48.64% | ||
| $0.4984 | 48.16% | ||
| $0.3364 | |||
Aptus International Enhanced Yield ETF pays a dividend yield (FWD) of 5.05%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €19.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.85%United Kingdom
9.52%China
9.25%India
6.51%Germany
6.47%France
6.27%Taiwan
6.20%Switzerland
6.08%Australia
4.99%Netherlands
3.20%Sweden
2.42%Canada
2.08%Spain
2.02%Italy
1.93%Denmark
1.53%Brazil
1.45%Singapore
1.41%United States
1.39%Hong Kong SAR China
1.32%South Africa
0.95%Israel
0.80%Belgium
0.65%Mexico
0.60%Finland
0.59%Malaysia
0.57%Norway
0.56%Thailand
0.46%Indonesia
0.44%Poland
0.39%Ireland
0.28%Türkiye
0.26%Austria
0.25%Greece
0.20%Philippines
0.15%Chile
0.15%New Zealand
0.14%Portugal
0.13%Hungary
0.10%Peru
0.076%Colombia
0.050%Lithuania
0.0046%
- 11 Sectors
Financials
22.38%Industrials
15.92%Information Technology
13.03%Consumer Discretionary
10.39%Health Care
8.46%Consumer Staples
6.69%Communication Services
6.51%Materials
6.51%Energy
3.96%Utilities
3.15%Real Estate
3.02%
- Within the last 12 months, Aptus International Enhanced Yield ETF paid a dividend of $0.75. For the next 12 months, Aptus International Enhanced Yield ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of Aptus International Enhanced Yield ETF is currently 5.05%.
- Aptus International Enhanced Yield ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Aptus International Enhanced Yield ETF is expected in September.
- Within the last 10 years, Aptus International Enhanced Yield ETF has paid dividends in 5 of them.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- The largest sectors of Aptus International Enhanced Yield ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Aptus International Enhanced Yield ETF.
- To receive the last dividend of Aptus International Enhanced Yield ETF on 31 March 2025 in the amount of $0.11 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 $0.50 were paid by Aptus International Enhanced Yield ETF.
- Dividends from Aptus International Enhanced Yield ETF are paid in US Dollar.
- In Aptus International Enhanced Yield ETF, Japan, the United Kingdom and China are represented as the three largest countries.