| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1478 | 33.03% | ||
| $0.0349 | -27.29% | ||
| $0.048 | -26.04% | ||
| $0.0649 | 90.32% | ||
| $0.1111 | -54.87% | ||
| $0.0341 | 27.24% | ||
| $0.0268 | -46.61% | ||
| $0.0502 | 47.65% | ||
| $0.2462 | 3.4% | ||
| $0.2381 | -45.26% | ||
| $0.435 | 120.36% | ||
| $0.1974 | -58.75% | ||
| $0.4786 | 234.22% | ||
| $0.1432 | |||
Aptus Collared Investment Opportunity ETF pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €42.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.65%
Switzerland
0.24%
China
0.10%
Brazil
0.00050%
United Kingdom
0.00040%
Mexico
0.00030%
Ireland
0.00010%
- 11 Sectors
Information Technology
40.65%Financials
11.31%Communication Services
9.77%Consumer Discretionary
8.86%Health Care
8.84%Industrials
7.61%Consumer Staples
4.35%Energy
3.36%Utilities
1.99%Real Estate
1.65%
- 167 Holdings
- NVIDIA Corp8.60%
- Apple Inc7.21%
- Microsoft Corp5.83%
- Alphabet Inc Class C5.45%
- Amazon.com Inc3.74%
- Broadcom Inc2.65%
- Meta Platforms Inc2.42%
- Visa Inc1.84%
Similar securities
Those who hold Aptus Collared Investment Opportunity ETF often invest in these securities as well.
- Within the last 12 months, Aptus Collared Investment Opportunity ETF paid a dividend of $0.18. For the next 12 months, Aptus Collared Investment Opportunity ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of Aptus Collared Investment Opportunity ETF is currently 0.38%.
- Aptus Collared Investment Opportunity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Aptus Collared Investment Opportunity ETF is expected in December.
- Within the last 10 years, Aptus Collared Investment Opportunity ETF has paid dividends in 8 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of Aptus Collared Investment Opportunity ETF are Information Technology, Financials, Communication Services.
- The largest industries of Aptus Collared Investment Opportunity ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Aptus Collared Investment Opportunity ETF.
- To receive the last dividend of Aptus Collared Investment Opportunity ETF on 30 September 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.11 were paid by Aptus Collared Investment Opportunity ETF.
- Dividends from Aptus Collared Investment Opportunity ETF are paid in US Dollar.
- In Aptus Collared Investment Opportunity ETF, the United States, Switzerland and China are represented as the three largest countries.