| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.085 | 22.83% | ||
| $0.0692 | -15.92% | ||
| $0.0823 | 29.61% | ||
| $0.0635 | -30.68% | ||
| $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 0.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €44.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.99%Switzerland
0.0044%Netherlands
0.0017%United Kingdom
0.0016%Ireland
0.00090%Singapore
0.00070%
- 11 Sectors
Information Technology
32.42%Financials
13.54%Health Care
10.97%Consumer Discretionary
10.61%Communication Services
9.56%Industrials
7.29%Consumer Staples
5.89%Energy
3.27%Utilities
2.37%Materials
2.10%Real Estate
1.99%
- 80 Holdings
- Apple Inc7.20%
- NVIDIA Corp5.92%
- Microsoft Corp5.86%
- Amazon.com Inc3.94%
- Alphabet Inc Class C3.61%
- Meta Platforms Inc2.87%
- Broadcom Inc2.40%
- Visa Inc2.10%
- Stryker Corp1.85%
- Within the last 12 months, Aptus Drawdown Managed Equity ETF paid a dividend of $0.30. For the next 12 months, Aptus Drawdown Managed Equity ETF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 0.65%.
- The dividend yield of Aptus Drawdown Managed Equity ETF is currently 0.65%.
- Aptus Drawdown Managed Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- 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 8 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
- The largest sectors of Aptus Drawdown Managed Equity ETF are Information Technology, Financials, Health Care.
- 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 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 31 December 2024.
- 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 the Netherlands are represented as the three largest countries.