| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0015 | 40.74% | ||
| $0.3505 | 1.36% | ||
| $0.3458 | 13.3% | ||
| $0.3052 | -1.45% | ||
| $0.7116 | -37.15% | ||
| $0.3097 | 5.16% | ||
| $0.2945 | 174.21% | ||
| $0.1074 | -76.33% | ||
| $1.1322 | 52.83% | ||
| $0.7408 | 48.64% | ||
| $0.4984 | 48.16% | ||
| $0.3364 | |||
Aptus International Enhanced Yield ETF pays a dividend yield (FWD) of 4.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €23.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
Japan
16.11%
Taiwan
9.30%
Canada
7.79%
United Kingdom
7.68%
China
6.86%
South Korea
6.74%
Switzerland
5.08%
Germany
4.55%
France
4.46%
India
4.27%
- 11 Sectors
Financials
23.06%Information Technology
21.26%Industrials
14.97%Consumer Discretionary
7.66%Materials
7.31%Health Care
6.82%Energy
4.80%Consumer Staples
4.67%Communication Services
4.29%Utilities
2.88%
- Within the last 12 months, Aptus International Enhanced Yield ETF paid a dividend of $1.31. For the next 12 months, Aptus International Enhanced Yield ETF is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 4.95%.
- The dividend yield of Aptus International Enhanced Yield ETF is currently 4.95%.
- Aptus International Enhanced Yield ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Aptus International Enhanced Yield ETF is expected in December.
- Within the last 10 years, Aptus International Enhanced Yield ETF has paid dividends in 6 of them.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
- The largest sectors of Aptus International Enhanced Yield ETF are Financials, Information Technology, Industrials.
- 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 30 September 2026 in the amount of $0.35 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 $0.71 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, Taiwan and Canada are represented as the three largest countries.