| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0562 | -81.51% | ||
| $0.0562 | 31.62% | ||
| $0.304 | 1.33% | ||
| $0.0427 | -49.76% | ||
| $0.085 | 60.98% | ||
| $0.0528 | -4% | ||
| $0.055 | -19.71% | ||
| $0.0685 | -19.41% | ||
| $0.30 | 21.8% | ||
| $0.2463 | 122.29% | ||
| $0.1108 | -25.29% | ||
| $0.1483 | -67.45% | ||
| $0.4556 | 374.09% | ||
| $0.0961 | -46.07% | ||
| $0.1782 | |||
Aptus Drawdown Managed Equity ETF pays a dividend yield (FWD) of 0.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €44.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.67%Switzerland
0.22%China
0.10%Netherlands
0.0028%Ireland
0.0012%United Kingdom
0.0011%
- 11 Sectors
Information Technology
33.54%Financials
12.16%Communication Services
10.58%Consumer Discretionary
10.06%Health Care
9.52%Industrials
8.76%Consumer Staples
5.30%Energy
3.64%Utilities
2.51%Real Estate
2.03%Materials
1.91%
- 144 Holdings
- NVIDIA Corp7.74%
- Apple Inc6.58%
- Alphabet Inc Class C5.53%
- Microsoft Corp5.20%
- Amazon.com Inc3.51%
- Broadcom Inc2.72%
- Meta Platforms Inc2.39%
- Tesla Inc1.92%
- Caterpillar Inc1.88%
- Visa Inc1.69%
- Within the last 12 months, Aptus Drawdown Managed Equity ETF paid a dividend of $0.06. For the next 12 months, Aptus Drawdown Managed Equity ETF is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.11%.
- The dividend yield of Aptus Drawdown Managed Equity ETF is currently 0.11%.
- Aptus Drawdown Managed Equity ETF pays annually dividends. Payout is in March.
- The next dividend for Aptus Drawdown Managed Equity ETF is expected in March.
- Within the last 10 years, Aptus Drawdown Managed Equity ETF has paid dividends in 9 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.11%.
- The largest sectors of Aptus Drawdown Managed Equity ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Aptus Drawdown Managed Equity ETF.
- To receive the last dividend of Aptus Drawdown Managed Equity ETF on 31 March 2025 in the amount of $0.06 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 $0.25 were paid by Aptus Drawdown Managed Equity ETF.
- Dividends from Aptus Drawdown Managed Equity ETF are paid in US Dollar.
- In Aptus Drawdown Managed Equity ETF, the United States, Switzerland and China are represented as the three largest countries.