- Dividend yield TTM
- 8.04%€1.54/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.26 |
Yield | 8.04% |
Interval | Monthly |
CAGR 3Y | 126.27% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.17 per unit has been distributed. In 2025, Aptus Enhanced Yield ETF distributed €1.57. The dividend yield is currently 8.04%, and distributions have increased by 126.27% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.17 | 25.63% | 6.01% | |
| 29/09/2026 | 30/09/2026 | €0.13 | ||
| 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% | |
| 2023 | €2.04 | 1,469.23% | 9.49% | |
| 2022 | €0.13 | 0.00% | 0.58% | |
Frequently asked questions
What percentage of dividends does Aptus Enhanced Yield ETF pay?
The dividend yield is currently 8.04%, 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 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
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 29/09/2026, 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 October.