Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1074 | |||
$0.1074 | -76.33% | ||
$1.1322 | 52.83% | ||
$0.4538 | 146.5% | ||
$0.1841 | -54.89% | ||
$0.4081 | 372.89% | ||
$0.0863 | -78.83% | ||
$0.7408 | 48.64% | ||
$0.4984 | 48.16% | ||
$0.3364 |
Aptus International Enhanced Yield ETF pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €19.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.96%China
9.63%United Kingdom
9.60%Germany
6.41%Taiwan
6.35%France
6.23%India
6.20%Switzerland
5.98%Australia
5.01%Netherlands
3.08%Sweden
2.41%Canada
2.07%Spain
2.04%Italy
1.98%Singapore
1.43%Hong Kong SAR China
1.37%United States
1.37%Brazil
1.35%Denmark
1.34%South Africa
0.96%Israel
0.78%Belgium
0.64%Mexico
0.59%Finland
0.58%Malaysia
0.57%Norway
0.55%Thailand
0.51%Indonesia
0.46%Poland
0.39%Ireland
0.28%Türkiye
0.28%Austria
0.25%Greece
0.20%Philippines
0.14%New Zealand
0.14%Chile
0.14%Portugal
0.13%Hungary
0.10%Peru
0.080%Colombia
0.050%Lithuania
0.0053%
- 11 Sectors
Financials
22.57%Industrials
16.14%Information Technology
12.89%Consumer Discretionary
10.33%Health Care
8.51%Communication Services
6.57%Consumer Staples
6.51%Materials
6.46%Energy
3.95%Utilities
3.09%Real Estate
2.98%
- Within the last 12 months, Aptus International Enhanced Yield ETF paid a dividend of $0.75. For the next 12 months, Aptus International Enhanced Yield ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of Aptus International Enhanced Yield ETF is currently 5.08%.
- Aptus International Enhanced Yield ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Aptus International Enhanced Yield ETF is expected in September.
- Within the last 10 years, Aptus International Enhanced Yield ETF has paid dividends in 5 of them.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- The largest sectors of Aptus International Enhanced Yield ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Aptus International Enhanced Yield ETF.
- To receive the last dividend of Aptus International Enhanced Yield ETF on 31 March 2025 in the amount of $0.11 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 $0.50 were paid by Aptus International Enhanced Yield ETF.
- Dividends from Aptus International Enhanced Yield ETF are paid in US Dollar.
- In Aptus International Enhanced Yield ETF, Japan, China and the United Kingdom are represented as the three largest countries.