- Dividend yield TTM
- 8.16%€1.53/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.80 |
Yield | 8.16% |
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 8.16%, and distributions have increased by 126.27% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.04 | 33.90% | 5.43% | |
| 08/28/2026 | 08/31/2026 | €0.13 | ||
| 07/30/2026 | 07/31/2026 | €0.13 | ||
| 06/29/2026 | 06/30/2026 | €0.13 | ||
| 05/28/2026 | 05/29/2026 | €0.13 | ||
| 04/29/2026 | 04/30/2026 | €0.13 | ||
| 03/30/2026 | 03/31/2026 | €0.13 | ||
| 02/26/2026 | 02/27/2026 | €0.13 | ||
| 01/29/2026 | 01/30/2026 | €0.13 | ||
| 2025 | €1.57 | 4.67% | 8.23% | |
| 12/30/2025 | 12/31/2025 | €0.13 | ||
| 11/26/2025 | 11/28/2025 | €0.13 | ||
| 10/30/2025 | 10/31/2025 | €0.13 | ||
| 09/29/2025 | 09/30/2025 | €0.13 | ||
| 08/28/2025 | 08/29/2025 | €0.13 | ||
| 07/30/2025 | 07/31/2025 | €0.13 | ||
| 06/27/2025 | 06/30/2025 | €0.15 | ||
| 05/29/2025 | 05/30/2025 | €0.17 | ||
| 04/29/2025 | 04/30/2025 | €0.16 | ||
| 03/28/2025 | 03/31/2025 | €0.13 | ||
| 02/27/2025 | 02/28/2025 | €0.11 | ||
| 01/30/2025 | 01/31/2025 | €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 8.16%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
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 08/28/2026, 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.