DRSK Dividend History & Analysis | 3.7% Yield

DRSK has a dividend yield of 3.7% and paid 1.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.68%
Payout Ratio -
Growth Rate CAGR 5y 8.25%
Consistency Lifetime 89.8%
Yield on Cost 5y 4.09%
Payout FCF -
Streak Years 8
Dividend Rating 60.15%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 4.4%
Total Return 5y: 10.1%

Top Dividend Payers in Intermediate Core-Plus Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
BNDS 41 M 8.04% 8.71%
APLU 344 M 5.36% 5.63%
BRTR 535 M 5.26% 5.33%
VPLS 1,179 M 5.19% 5.42%
CGCP 6,850 M 5.12% 5.46%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
APLU 344 M 1,000% 83.3%
MFSB 193 M 1,000% 83.3%
VPLS 1,179 M 418% 87.5%
BRTR 535 M 371% 83.8%
CPLS 201 M 349% 87.5%

DRSK Dividend History: Last 32 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-30 2025-12-30 2025-12-31 0.305 15.5% 1.06%
2025-09-29 2025-09-29 2025-09-30 0.264 -4% 0.92%
2025-06-27 2025-06-27 2025-06-30 0.275 36.8% 0.97%
2025-03-28 2025-03-28 2025-03-31 Quarterly 0.201 -33.9% 0.73%
2024-12-30 2024-12-30 2024-12-31 Quarterly 0.304 42.1% 1.1%
2024-09-27 2024-09-27 2024-09-30 Quarterly 0.214 -4.5% 0.75%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.224 35.8% 0.83%
2024-03-26 2024-03-27 2024-03-28 Quarterly 0.165 -42.7% 0.62%
2023-12-27 2023-12-28 2023-12-29 Quarterly 0.288 15.7% 1.14%
2023-09-27 2023-09-28 2023-09-29 Quarterly 0.249 9.2% 1.06%
2023-06-28 2023-06-29 2023-06-30 Quarterly 0.228 70.1% 0.92%
2023-03-29 2023-03-30 2023-03-31 Quarterly 0.134 -47.5% 0.52%
2022-12-28 2022-12-29 2022-12-30 Quarterly 0.255 58.4% 0.99%
2022-09-13 2022-09-14 2022-09-15 Quarterly 0.161 147.7% 0.61%
2022-06-14 2022-06-15 2022-06-16 Quarterly 0.065 400% 0.25%
2022-03-15 2022-03-16 2022-03-17 Quarterly 0.013 -84.5% 0.05%
2021-12-29 2021-12-30 2021-12-31 Quarterly 0.084 -84.3% 0.29%
2021-11-17 2021-11-18 2021-11-19 Annual 0.534 853.6% 1.84%
2021-09-14 2021-09-15 2021-09-16 Quarterly 0.056 27.3% 0.19%
2021-06-15 2021-06-16 2021-06-17 Quarterly 0.044 2.3% 0.15%
2021-03-16 2021-03-17 2021-03-18 Quarterly 0.043 -62.3% 0.15%
2020-12-29 2020-12-30 2020-12-31 Quarterly 0.114 -91.3% N/A
2020-11-18 2020-11-19 2020-11-20 Other 1.31 1059.3% N/A
2020-09-15 2020-09-16 2020-09-17 Quarterly 0.113 79.4% N/A
2020-06-16 2020-06-17 2020-06-18 Quarterly 0.063 -11.3% N/A
2020-03-17 2020-03-18 2020-03-19 Quarterly 0.071 -86.2% N/A
2019-12-30 2019-12-31 2020-01-02 Quarterly 0.513 423.5% N/A
2019-09-17 2019-09-18 2019-09-19 Quarterly 0.098 -27.4% N/A
2019-06-11 2019-06-12 2019-06-13 Quarterly 0.135 60.7% N/A
2019-03-12 2019-03-13 2019-03-14 Quarterly 0.084 -86.3% N/A
2018-12-28 2018-12-31 2019-01-02 Quarterly 0.615 1518.4% N/A
2018-09-18 2018-09-19 2018-09-20 Other 0.038 0% N/A

DRSK Dividend FAQ

The Aptus Defined Risk ETF (BATS:DRSK) is an actively managed fund that blends a fixed-income core with a risk-controlled equity overlay. Roughly 75-95 % of the portfolio is allocated to investment-grade corporate bonds, while the remaining capital is used to take long positions in U.S. equities with mechanisms that limit downside risk.

What is the Dividend Yield of DRSK?

As of February 2026, DRSK`s dividend yield is 3.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.05 USD by the current share price of 28.15.

Does DRSK pay a dividend?

As of February 2026, DRSK paid a dividend of 1.05 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.305 USD.

How often does DRSK pay dividends?

DRSK pays dividends quarterly. Over the last 12 months, DRSK has issued 4 dividend payments. The last dividend payment was made on 2025-12-30.

DRSK dividend forecast

Based on historical data, the forecasted dividends per share for DRSK for the next 4 payments are between 0.084 (-72.5%) and 0.355 (+16.4%).
This represents a significant dividend cut compared to the last payment.

Will DRSK pay dividends in 2026?

The latest dividend paid per share was 0.305 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for Aptus Defined Risk (DRSK) is currently unknown.

What is the next Ex-Dividend Date for DRSK?

The next Ex-Dividend date for Aptus Defined Risk (DRSK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DRSK?

DRSK's average dividend growth rate over the past 5 years is 8.25% per year.
Strong growth: DRSK's Dividend growth is outpacing inflation.

What is the Yield on Cost of DRSK?

DRSK's 5-Year Yield on Cost is 4.09%. If you bought DRSK's shares at 25.57 USD five years ago, your current annual dividend income (1.05 USD per share, trailing 12 months) equals 4.09% of your original purchase price.

What is the Payout Consistency of DRSK?

DRSK Payout Consistency is 89.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Aptus Defined Risk has a good track record of consistent dividend payments over its lifetime.

Does DRSK have a good Dividend Yield?

DRSK`s 3.68% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of DRSK?

The Dividend Payout Ratio of DRSK is unknown.

What is the Dividend Rating of DRSK?

DRSK`s Overall Dividend Rating is 60.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40