- Dividend yield TTM
- 1.28%€0.31/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.37 |
Yield | 1.28% |
Interval | Yearly |
CAGR 3Y | 8.29% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.87 per unit has been distributed. In 2025, Aptus International Enhanced Yield distributed €0.61. The dividend yield is currently 1.28%, and distributions have increased by 8.29% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.87 | 42.79% | 3.56% | |
| 29/09/2026 | 30/09/2026 | €0.31 | ||
| 29/06/2026 | 30/06/2026 | €0.30 | ||
| 30/03/2026 | 31/03/2026 | €0.26 | ||
| 2025 | €0.61 | 43.05% | 2.95% | |
| 30/12/2025 | 31/12/2025 | €0.26 | ||
| 29/09/2025 | 30/09/2025 | €0.25 | ||
| 28/03/2025 | 31/03/2025 | €0.0993 | ||
| 2024 | €1.07 | 57.66% | 5.51% | |
| 2023 | €0.68 | 38.49% | 3.73% | |
| 2022 | €0.49 | 63.33% | 2.73% | |
| 2021 | €0.30 | 0.00% | 1.38% | |
Frequently asked questions
When does Aptus International Enhanced Yield pay dividends?
Aptus International Enhanced Yield pays dividends in September.
How often does Aptus International Enhanced Yield pay dividends?
Aptus International Enhanced Yield pays dividends yearly.
What percentage of dividends does Aptus International Enhanced Yield pay?
The dividend yield is currently 1.28%, and payouts have increased by 8.29% over the past 3 years.
When were the most recent dividend payment dates for Aptus International Enhanced Yield?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026.
When did you need to hold Aptus International Enhanced Yield in your portfolio to receive the latest dividend?
If you held Aptus International Enhanced Yield in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Aptus International Enhanced Yield in 2025?
In 2025, Aptus International Enhanced Yield paid €0.61 in dividends.
How much was the dividend from Aptus International Enhanced Yield in 2024?
In 2024, Aptus International Enhanced Yield paid €1.07 in dividends.
When is the next dividend from Aptus International Enhanced Yield expected?
Aptus International Enhanced Yield is expected to pay the next dividend in September.