Aptus International Enhanced Fund (IDUB)
Market Closed
17 Jul, 20:00
BATS BATS Primary $
26. 97
-0.15
-0.5531%
$
487.29M Market Cap
1.63% Div Yield
60,200 Volume
$ 27.12
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.35 | 30 Jun 2026 | 29 Jun 2026 | 8 Jan 2026 | Quarterly |
| | 30 Mar 2026 | $0.3 | 31 Mar 2026 | 30 Mar 2026 | - | Other |
| | 30 Dec 2025 | $0.31 | 31 Dec 2025 | 30 Dec 2025 | - | Quarterly |
| | 29 Sep 2025 | $0.29 | 30 Sep 2025 | 29 Sep 2025 | 10 Jan 2025 | Quarterly |
| | 27 Jun 2025 | $0.48 | 30 Jun 2025 | - | - | Other |
| | 28 Mar 2025 | $0.11 | 31 Mar 2025 | 28 Mar 2025 | 10 Jan 2025 | Quarterly |
| | 30 Dec 2024 | $0.45 | 31 Dec 2024 | 30 Dec 2024 | 19 Jan 2024 | Quarterly |
| | 27 Sep 2024 | $0.18 | 30 Sep 2024 | 27 Sep 2024 | 19 Jan 2024 | Quarterly |
| | 27 Jun 2024 | $0.41 | 28 Jun 2024 | 27 Jun 2024 | 19 Jan 2024 | Quarterly |
| | 26 Mar 2024 | $0.09 | 28 Mar 2024 | 27 Mar 2024 | 19 Jan 2024 | Quarterly |
| | 27 Dec 2023 | $0.41 | 29 Dec 2023 | 28 Dec 2023 | 16 Jan 2023 | Quarterly |
| | 27 Sep 2023 | $0.07 | 29 Sep 2023 | 28 Sep 2023 | 26 Sep 2023 | Quarterly |
| | 28 Jun 2023 | $0.26 | 30 Jun 2023 | 29 Jun 2023 | 27 Jun 2023 | Quarterly |
| | 28 Dec 2022 | $0.22 | 30 Dec 2022 | 29 Dec 2022 | 27 Dec 2022 | Quarterly |
| | 13 Sep 2022 | $0.28 | 15 Sep 2022 | 14 Sep 2022 | 12 Sep 2022 | Quarterly |
| | 29 Dec 2021 | $0.34 | 31 Dec 2021 | 30 Dec 2021 | 28 Dec 2021 | Quarterly |
IDUB Dividend FAQ
What is the dividend yield?
The current dividend yield for IDUB is 1.63%, based on the most recent dividend payment and the current stock price of $26.97 on the BATS.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Aptus International Enhanced Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.34584 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 0.72%, reflecting the IDUB's commitment to rewarding shareholders.
How can I track IDUB dividends?
You can easily track IDUB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
