Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.1322 | 52.83% | ||
$0.4538 | 146.5% | ||
$0.1841 | -54.89% | ||
$0.4081 | 372.89% | ||
$0.0863 | -78.83% | ||
$0.7408 | 48.64% | ||
$0.4077 | 461.57% | ||
$0.0726 | -72.12% | ||
$0.2604 | 16.72% | ||
$0.4984 | 48.16% | ||
$0.3364 |
Aptus International Enhanced Yield ETF pays a dividend yield (FWD) of 5.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €19.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
14.80%China
9.31%United Kingdom
8.68%Canada
7.70%India
6.78%Taiwan
6.53%France
5.90%Switzerland
5.86%Germany
5.31%Australia
4.64%Netherlands
2.66%Sweden
2.14%Italy
1.68%Spain
1.64%Denmark
1.61%Brazil
1.50%Hong Kong SAR China
1.18%Singapore
1.09%South Africa
0.92%United States
0.85%Israel
0.68%Malaysia
0.66%Finland
0.62%Thailand
0.59%Mexico
0.55%Indonesia
0.54%Belgium
0.51%Norway
0.47%Türkiye
0.34%Poland
0.33%Austria
0.20%New Zealand
0.19%Ireland
0.17%Philippines
0.17%Greece
0.15%Chile
0.14%Portugal
0.10%Hungary
0.077%Peru
0.075%Colombia
0.049%
- 11 Sectors
Financials
22.18%Industrials
14.55%Information Technology
13.54%Consumer Discretionary
10.87%Health Care
8.63%Materials
6.98%Consumer Staples
6.45%Communication Services
6.09%Energy
4.97%Utilities
2.91%Real Estate
2.85%
- Within the last 12 months, Aptus International Enhanced Yield ETF paid a dividend of $1.13. 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 5.45%.
- The dividend yield of Aptus International Enhanced Yield ETF is currently 5.45%.
- Aptus International Enhanced Yield ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Aptus International Enhanced Yield ETF is expected in March.
- Within the last 10 years, Aptus International Enhanced Yield ETF has paid dividends in 4 of them.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- 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 December 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 31 December 2024.
- 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.