- Dividend yield TTM
- 0.35%€0.18/unit
- Dividend growth (CAGR 5Y)
- -2.88%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.99 |
Yield | 0.35% |
Interval | Quarterly |
CAGR 3Y | 21.53% |
CAGR 5Y | 2.88% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Aptus Drawdown Managed Equity ETF distributed €0.11. The dividend yield is currently 0.35%, and distributions have decreased by 21.53% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 28.16% | 0.29% | |
| 09/29/2026 | 09/30/2026 | €0.0367 | ||
| 06/29/2026 | 06/30/2026 | €0.0465 | ||
| 03/30/2026 | 03/31/2026 | €0.062 | ||
| 2025 | €0.11 | 60.20% | 0.26% | |
| 12/30/2025 | 12/31/2025 | €0.0311 | ||
| 09/29/2025 | 09/30/2025 | €0.0302 | ||
| 03/28/2025 | 03/31/2025 | €0.052 | ||
| 2024 | €0.28 | 3.11% | 0.62% | |
| 2023 | €0.28 | 17.69% | 0.79% | |
| 2022 | €0.23 | 148.52% | 0.74% | |
| 2021 | €0.0944 | 27.99% | 0.25% | |
| 2020 | €0.13 | 67.22% | 0.44% | |
| 2019 | €0.40 | 402.51% | 1.48% | |
| 2018 | €0.0796 | 53.18% | 0.32% | |
| 2017 | €0.17 | 0.00% | - | |
Frequently asked questions
When does Aptus Drawdown Managed Equity ETF pay dividends?
Aptus Drawdown Managed Equity ETF pays dividends in December, March, June, and September.
How often does Aptus Drawdown Managed Equity ETF pay dividends?
Aptus Drawdown Managed Equity ETF pays dividends quarterly.
What percentage of dividends does Aptus Drawdown Managed Equity ETF pay?
The dividend yield is currently 0.35%, and payouts have decreased by 21.53% over the past 3 years.
When were the most recent dividend payment dates for Aptus Drawdown Managed Equity ETF?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold Aptus Drawdown Managed Equity ETF in your portfolio to receive the latest dividend?
If you held Aptus Drawdown Managed Equity ETF in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from Aptus Drawdown Managed Equity ETF in 2025?
In 2025, Aptus Drawdown Managed Equity ETF paid €0.11 in dividends.
How much was the dividend from Aptus Drawdown Managed Equity ETF in 2024?
In 2024, Aptus Drawdown Managed Equity ETF paid €0.28 in dividends.
When is the next dividend from Aptus Drawdown Managed Equity ETF expected?
Aptus Drawdown Managed Equity ETF is expected to pay the next dividend in December.