| 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 5.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €19.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.04%China
9.18%United Kingdom
8.96%Canada
7.72%India
6.39%Switzerland
5.92%Germany
5.91%France
5.85%Taiwan
5.82%Australia
4.58%Netherlands
2.83%Sweden
2.28%Spain
1.87%Italy
1.78%Brazil
1.44%Denmark
1.43%Hong Kong SAR China
1.18%Singapore
1.17%United States
1.11%South Africa
0.94%Israel
0.63%Malaysia
0.60%Mexico
0.58%Belgium
0.57%Finland
0.54%Norway
0.51%Indonesia
0.49%Thailand
0.46%Poland
0.37%Türkiye
0.25%Austria
0.22%Ireland
0.19%Greece
0.17%Philippines
0.16%Chile
0.15%New Zealand
0.13%Portugal
0.11%Hungary
0.083%Peru
0.072%Colombia
0.033%Lithuania
0.0066%
- 11 Sectors
Financials
22.97%Industrials
15.46%Information Technology
12.51%Consumer Discretionary
10.40%Health Care
8.06%Materials
6.95%Consumer Staples
6.70%Communication Services
6.25%Energy
4.67%Utilities
3.15%Real Estate
2.89%
- 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 5.10%.
- The dividend yield of Aptus International Enhanced Yield ETF is currently 5.10%.
- 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 5.10%.
- 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.