DUBS Dividend History & Analysis | 2.2% Yield
DUBS has a dividend yield of 2.2% and paid 0.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 149 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| OVL | 184 M | 3.27% | 5.73% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
DUBS Dividend History: Last 10 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 | 0.21 | 5% | 0.55% | |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.2 | -4.3% | 0.55% | |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.209 | 32.3% | 0.62% | |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Quarterly | 0.158 | -36.5% | 0.51% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Quarterly | 0.249 | 19.1% | 0.77% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Quarterly | 0.209 | 4.5% | 0.66% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.2 | 29% | 0.66% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Quarterly | 0.155 | -31.7% | 0.53% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.227 | 191% | 0.85% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Quarterly | 0.078 | 0% | 0.32% |
DUBS Dividend FAQ
The Aptus Large Cap Enhanced Yield ETF (BATS:DUBS) is an actively managed fund that blends equity securities with total-return swaps to boost income. In typical conditions, at least 80 % of its net assets-plus any investment-purpose borrowings-are allocated to U.S. large-cap stocks and large-cap ETFs, aiming to capture both price appreciation and higher yield.
What is the Dividend Yield of DUBS?
As of February 2026, DUBS`s dividend yield is 2.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.78 USD by the current share price of 38.07.Does DUBS pay a dividend?
As of February 2026, DUBS paid a dividend of 0.78 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.21 USD.How often does DUBS pay dividends?
DUBS pays dividends quarterly. Over the last 12 months, DUBS has issued 4 dividend payments. The last dividend payment was made on 2025-12-30.DUBS dividend forecast
Based on historical data, the forecasted dividends per share for DUBS for the next 4 payments are between 0.217 (+3.3%) and 0.24 (+14.3%).This indicates a solid dividend increase compared to the last payment.
Will DUBS pay dividends in 2026?
The latest dividend paid per share was 0.21 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for Aptus Large Cap Enhanced (DUBS) is currently unknown.What is the next Ex-Dividend Date for DUBS?
The next Ex-Dividend date for Aptus Large Cap Enhanced (DUBS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DUBS?
DUBS's average dividend growth rate over the past 5 years is 59.6% per year.
Strong growth: DUBS's Dividend growth is outpacing inflation.
What is the Yield on Cost of DUBS?
DUBS's 5-Year Yield on Cost is 3.30%. If you bought DUBS's shares at 23.55 USD five years ago, your current annual dividend income (0.78 USD per share, trailing 12 months) equals 3.30% of your original purchase price.What is the Payout Consistency of DUBS?
DUBS Payout Consistency is 97.7%.
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.
Very consistent: Aptus Large Cap Enhanced has a strong track record of consistent dividend payments over its lifetime.
Does DUBS have a good Dividend Yield?
DUBS`s 2.23% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of DUBS?
The Dividend Payout Ratio of DUBS is unknown.What is the Dividend Rating of DUBS?
DUBS`s Overall Dividend Rating is 57.12%. 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: 2026-02-08 02:15