IDUB Dividend History & Analysis | 5.2% Yield
IDUB has a dividend yield of 5.2% and paid 1.19 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 Derivative Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 562 M | 94.6% | 293% |
| NVDY | 1,570 M | 74.0% | 303% |
| SMCY | 172 M | 106% | 135% |
| MSTY | 1,394 M | 100% | 116% |
| MARO | 52 M | 99.4% | 103% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 562 M | 945% | 83.3% |
| TSPY | 192 M | 304% | 100% |
| QDVO | 583 M | 286% | 100% |
| RDTE | 165 M | 227% | 100% |
| TSMY | 67 M | 238% | 100% |
Quality Dividend Peers in Derivative Income
6.01% Yield
5.18% Yield
14.66% Yield
13.34% Yield
13.11% Yield
IDUB Dividend History: Last 14 Payments (USD) as of January 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 | 0.31 | 5.4% | 1.27% | |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.294 | -38.8% | 1.25% | |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.48 | 348.6% | 2.15% | |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Quarterly | 0.107 | -76.4% | 0.5% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Quarterly | 0.454 | 146.7% | 2.25% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Quarterly | 0.184 | -54.9% | 0.84% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.408 | 374.4% | 2% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Quarterly | 0.086 | -78.9% | 0.41% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.408 | 458.9% | 2.05% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Quarterly | 0.073 | -71.9% | 0.38% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Quarterly | 0.26 | 16.6% | 1.32% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Quarterly | 0.223 | -18.9% | 1.17% |
| 2022-09-13 | 2022-09-14 | 2022-09-15 | Quarterly | 0.275 | -18.2% | 1.42% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Quarterly | 0.336 | 0% | 1.38% |
IDUB Dividend FAQ
The Aptus International Enhanced Yield ETF (BATS: IDUB) is an actively managed fund that blends two core tactics: a “Equity Strategy” that allocates most of the capital to a basket of other ETFs holding non-U.S. equities across developed and emerging markets, and a “Total Return Swaps Strategy” that uses swaps to generate additional income while maintaining exposure to the same underlying markets.
What is the Dividend Yield of IDUB?
As of January 2026, IDUB`s dividend yield is 5.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.19 USD by the current share price of 25.26.Does IDUB pay a dividend?
As of January 2026, IDUB paid a dividend of 1.19 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.31 USD.How often does IDUB pay dividends?
IDUB pays dividends quarterly. Over the last 12 months, IDUB has issued 4 dividend payments. The last dividend payment was made on 2025-12-30.IDUB dividend forecast
Based on historical data, the forecasted dividends per share for IDUB for the next 4 payments are between 0.295 (-4.8%) and 0.336 (+8.4%).This suggests the dividend will remain relatively stable.
Will IDUB pay dividends in 2026?
The latest dividend paid per share was 0.31 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for ETF Series Solutions (IDUB) is currently unknown.What is the next Ex-Dividend Date for IDUB?
The next Ex-Dividend date for ETF Series Solutions (IDUB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IDUB?
IDUB's average dividend growth rate over the past 5 years is 37.2% per year.
Strong growth: IDUB's Dividend growth is outpacing inflation.
What is the Yield on Cost of IDUB?
IDUB's 5-Year Yield on Cost is 5.72%. If you bought IDUB's shares at 20.81 USD five years ago, your current annual dividend income (1.19 USD per share, trailing 12 months) equals 5.72% of your original purchase price.What is the Payout Consistency of IDUB?
IDUB Payout Consistency is 100.0%.
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: ETF Series Solutions has a strong track record of consistent dividend payments over its lifetime.
Does IDUB have a good Dividend Yield?
IDUB`s 5.19% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of IDUB?
The Dividend Payout Ratio of IDUB is unknown.What is the Dividend Rating of IDUB?
IDUB`s Overall Dividend Rating is 68.95%. 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: 2026-01-11 02:17