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 5.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €19.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
Japan
14.81%China
9.59%United Kingdom
8.80%Canada
7.47%India
6.55%Germany
5.96%France
5.91%Switzerland
5.91%Taiwan
5.86%Australia
4.51%Netherlands
2.76%Sweden
2.28%Spain
1.81%Italy
1.77%Denmark
1.45%Brazil
1.44%Hong Kong SAR China
1.14%Singapore
1.13%United States
1.11%South Africa
0.95%Malaysia
0.63%Israel
0.62%Mexico
0.58%Belgium
0.57%Finland
0.52%Norway
0.49%Thailand
0.49%Indonesia
0.47%Poland
0.37%Türkiye
0.26%Austria
0.22%Ireland
0.19%Philippines
0.17%Greece
0.16%Chile
0.15%New Zealand
0.13%Portugal
0.11%Hungary
0.084%Peru
0.078%Colombia
0.047%Russia
0.032%South Korea
0.017%Lithuania
0.0062%
- 11 Sectors
Financials
22.69%Industrials
15.08%Information Technology
12.49%Consumer Discretionary
10.60%Health Care
8.35%Materials
6.96%Consumer Staples
6.79%Communication Services
6.32%Energy
4.63%Utilities
3.15%Real Estate
2.94%
- Within the last 12 months, Aptus International Enhanced Yield ETF paid a dividend of $1.15. 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 5.25%.
- The dividend yield of Aptus International Enhanced Yield ETF is currently 5.25%.
- Aptus International Enhanced Yield ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Aptus International Enhanced Yield ETF is expected in June.
- 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 5.25%.
- 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.