| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8912 | -0.9% | ||
| $0.2882 | 34.86% | ||
| $0.2137 | -4.73% | ||
| $0.2243 | 35.94% | ||
| $0.165 | -42.75% | ||
| $0.8993 | 82.3% | ||
| $0.2882 | 15.6% | ||
| $0.2493 | 9.39% | ||
| $0.2279 | 70.2% | ||
| $0.1339 | -47.45% | ||
| $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 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.094%Ireland
0.053%Singapore
0.042%
- 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%
- 13 Holdings
- Within the last 12 months, Aptus Defined Risk ETF paid a dividend of $0.89. For the next 12 months, Aptus Defined Risk ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of Aptus Defined Risk ETF is currently 3.18%.
- Aptus Defined Risk ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 29 December 2024.
- Within the last 10 years, Aptus Defined Risk ETF has paid dividends in 7 of them.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- 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.
- In order to receive the future dividend from Aptus Defined Risk ETF on 29 December 2024 you must have purchased your Aptus Defined Risk ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of Aptus Defined Risk ETF on 30 September 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 30 September 2024.
- 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.