| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1664 | 29.8% | ||
| $0.0416 | -21.51% | ||
| $0.053 | -26.08% | ||
| $0.0717 | 96.44% | ||
| $0.1282 | -57.83% | ||
| $0.0365 | 3.11% | ||
| $0.0354 | -37.01% | ||
| $0.0562 | 31.62% | ||
| $0.304 | 1.33% | ||
| $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 0.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €48.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €268.5m
- Ongoing charge (TER)
- 0.79%
- 8 Countries
United States
99.60%
Switzerland
0.29%
China
0.10%
Mexico
0.0015%
United Kingdom
0.0013%
Ireland
0.0011%
Brazil
0.00050%
Italy
0.00010%
- 11 Sectors
Information Technology
36.29%Financials
12.66%Health Care
10.48%Consumer Discretionary
9.92%Communication Services
9.04%Industrials
7.35%Consumer Staples
5.19%Energy
3.53%Utilities
2.18%Real Estate
1.78%
- 167 Holdings
- Apple Inc7.79%
- NVIDIA Corp6.83%
- Microsoft Corp6.18%
- Alphabet Inc Class C4.68%
- Amazon.com Inc3.97%
- Broadcom Inc2.17%
- Visa Inc2.16%
- Meta Platforms Inc2.08%
- JPMorgan Chase & Co1.76%
- Eli Lilly and Co1.72%
- Within the last 12 months, Aptus Drawdown Managed Equity ETF paid a dividend of $0.20. For the next 12 months, Aptus Drawdown Managed Equity ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of Aptus Drawdown Managed Equity ETF is currently 0.37%.
- Aptus Drawdown Managed Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Aptus Drawdown Managed Equity ETF is expected in December.
- Aptus Drawdown Managed Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- The largest sectors of Aptus Drawdown Managed Equity ETF are Information Technology, Financials, Health Care.
- The largest industries of Aptus Drawdown Managed Equity ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 30 September 2026 in the amount of $0.04 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 $0.13 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.