- Dividend yield TTM
- 0.07%€0.0308/unit
- Dividend growth (CAGR 5Y)
- -25.35%
- 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 | €41.96 |
Yield | 0.07% |
Interval | Yearly |
CAGR 3Y | 37.99% |
CAGR 5Y | 25.35% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Aptus Collared Income Opportunity ETF distributed €0.0983. The dividend yield is currently 0.07%, and distributions have decreased by 37.99% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 31.13% | 0.31% | |
| 09/29/2026 | 09/30/2026 | €0.0308 | ||
| 06/29/2026 | 06/30/2026 | €0.0421 | ||
| 03/30/2026 | 03/31/2026 | €0.056 | ||
| 2025 | €0.0983 | 57.35% | 0.26% | |
| 12/30/2025 | 12/31/2025 | €0.0291 | ||
| 09/29/2025 | 09/30/2025 | €0.0228 | ||
| 03/28/2025 | 03/31/2025 | €0.0464 | ||
| 2024 | €0.23 | 5.25% | 0.60% | |
| 2023 | €0.22 | 46.53% | 0.73% | |
| 2022 | €0.41 | 143.52% | 1.53% | |
| 2021 | €0.17 | 59.89% | 0.59% | |
| 2020 | €0.42 | 222.54% | 1.86% | |
| 2019 | €0.13 | 0.00% | 0.57% | |
Frequently asked questions
When does Aptus Collared Income Opportunity ETF pay dividends?
Aptus Collared Income Opportunity ETF pays dividends in September.
How often does Aptus Collared Income Opportunity ETF pay dividends?
Aptus Collared Income Opportunity ETF pays dividends yearly.
What percentage of dividends does Aptus Collared Income Opportunity ETF pay?
The dividend yield is currently 0.07%, and payouts have decreased by 37.99% over the past 3 years.
When were the most recent dividend payment dates for Aptus Collared Income Opportunity ETF?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026.
When did you need to hold Aptus Collared Income Opportunity ETF in your portfolio to receive the latest dividend?
If you held Aptus Collared Income Opportunity ETF in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from Aptus Collared Income Opportunity ETF in 2025?
In 2025, Aptus Collared Income Opportunity ETF paid €0.0983 in dividends.
How much was the dividend from Aptus Collared Income Opportunity ETF in 2024?
In 2024, Aptus Collared Income Opportunity ETF paid €0.23 in dividends.
When is the next dividend from Aptus Collared Income Opportunity ETF expected?
Aptus Collared Income Opportunity ETF is expected to pay the next dividend in September.