Aptus Enhanced Yield ETF Logo
US26922B6424
JUCY

Aptus Enhanced Yield ETF

Dividend yield TTM
8.17%
€1.53/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Aptus Enhanced Yield ETF has already paid €1.04 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€18.80
Yield
8.17%
Interval
Monthly
CAGR 3Y
126.27%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.04 per unit has been distributed. In 2025, Aptus Enhanced Yield ETF distributed €1.57. The dividend yield is currently 8.17%, and distributions have increased by 126.27% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.04 33.90% 5.43%
28/08/2026 31/08/2026 €0.13
30/07/2026 31/07/2026 €0.13
29/06/2026 30/06/2026 €0.13
28/05/2026 29/05/2026 €0.13
29/04/2026 30/04/2026 €0.13
30/03/2026 31/03/2026 €0.13
26/02/2026 27/02/2026 €0.13
29/01/2026 30/01/2026 €0.13
2025 €1.57 4.67% 8.23%
30/12/2025 31/12/2025 €0.13
26/11/2025 28/11/2025 €0.13
30/10/2025 31/10/2025 €0.13
29/09/2025 30/09/2025 €0.13
28/08/2025 29/08/2025 €0.13
30/07/2025 31/07/2025 €0.13
27/06/2025 30/06/2025 €0.15
29/05/2025 30/05/2025 €0.17
29/04/2025 30/04/2025 €0.16
28/03/2025 31/03/2025 €0.13
27/02/2025 28/02/2025 €0.11
30/01/2025 31/01/2025 €0.0733
2024 €1.65 19.10% 7.54%
30/12/2024 31/12/2024 €0.19
27/11/2024 29/11/2024 €0.14
30/10/2024 31/10/2024 €0.14
27/09/2024 30/09/2024 €0.13
29/08/2024 30/08/2024 €0.15
30/07/2024 31/07/2024 €0.14
27/06/2024 28/06/2024 €0.12
30/05/2024 31/05/2024 €0.17
26/04/2024 30/04/2024 €0.12
26/03/2024 28/03/2024 €0.15
27/02/2024 29/02/2024 €0.11
29/01/2024 31/01/2024 €0.0904
2023 €2.04 1,469.23% 9.49%
27/12/2023 29/12/2023 €0.20
28/11/2023 30/11/2023 €0.16
27/10/2023 31/10/2023 €0.16
27/09/2023 29/09/2023 €0.19
29/08/2023 31/08/2023 €0.16
27/07/2023 31/07/2023 €0.13
28/06/2023 30/06/2023 €0.19
26/05/2023 31/05/2023 €0.13
26/04/2023 28/04/2023 €0.18
29/03/2023 31/03/2023 €0.21
24/02/2023 28/02/2023 €0.17
27/01/2023 31/01/2023 €0.16
2022 €0.13 0.00% 0.58%
28/12/2022 30/12/2022 €0.13

Frequently asked questions

What percentage of dividends does Aptus Enhanced Yield ETF pay?

The dividend yield is currently 8.17%, and payouts have increased by 126.27% over the past 3 years.

When were the most recent dividend payment dates for Aptus Enhanced Yield ETF?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Aptus Enhanced Yield ETF in your portfolio to receive the latest dividend?

If you held Aptus Enhanced Yield ETF in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from Aptus Enhanced Yield ETF in 2025?

In 2025, Aptus Enhanced Yield ETF paid €1.57 in dividends.

How much was the dividend from Aptus Enhanced Yield ETF in 2024?

In 2024, Aptus Enhanced Yield ETF paid €1.65 in dividends.

When is the next dividend from Aptus Enhanced Yield ETF expected?

Aptus Enhanced Yield ETF is expected to pay the next dividend in September.

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