ADME Distribution History & Yield
Aptus Drawdown Managed Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Jan 12, 2027 | $0.042 | $4.20 | Estimated |
| Tue, Mar 30, 2027 (in 155 days) | Apr 13, 2027 | $0.042 | $4.20 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.042 | $4.20 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.042 | $4.20 | Estimated |
Estimated dates and amounts are projected from ADME's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.168 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much ADME do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,143 | $399,214 | $1,200 |
| $500 / month | 35,715 | $1,996,071 | $6,000 |
| $1,000 / month | 71,429 | $3,992,143 | $12,000 |
Based on the forward yield of 0.30%. $10,000 in ADME would currently pay about $30 a year ($3 a month on average). Model reinvestment and growth →
ADME distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.042 | -20.8% |
| Jun 29, 2026 | — | $0.053 | -26.4% |
| Mar 30, 2026 | — | $0.072 | +94.6% |
| Dec 30, 2025 | — | $0.037 | +5.7% |
| Sep 29, 2025 | — | $0.035 | -47.0% |
| Jun 27, 2025 | — | $0.066 | +17.9% |
| Mar 28, 2025 | — | $0.056 | +30.2% |
| Dec 30, 2024 | — | $0.043 | -18.9% |
| Sep 27, 2024 | — | $0.053 | -3.6% |
| Jun 27, 2024 | — | $0.055 | -20.3% |
| Mar 26, 2024 | — | $0.069 | -18.8% |
| Dec 27, 2023 | — | $0.085 | +23.2% |
| Sep 27, 2023 | — | $0.069 | -15.9% |
| Jun 28, 2023 | — | $0.082 | +30.2% |
| Mar 29, 2023 | — | $0.063 | -31.5% |
| Dec 28, 2022 | — | $0.092 | +35.3% |
| Sep 13, 2022 | — | $0.068 | +7.9% |
| Jun 14, 2022 | — | $0.063 | +162.5% |
| Mar 15, 2022 | — | $0.024 | -11.1% |
| Dec 29, 2021 | — | $0.027 | -12.9% |
| Sep 14, 2021 | — | $0.031 | +40.9% |
| Jun 15, 2021 | — | $0.022 | -29.0% |
| Mar 16, 2021 | — | $0.031 | +72.2% |
| Dec 29, 2020 | — | $0.018 | -59.1% |
| Sep 15, 2020 | — | $0.044 | +18.9% |
| Jun 16, 2020 | — | $0.037 | -24.5% |
| Mar 17, 2020 | — | $0.049 | -49.0% |
| Dec 24, 2019 | — | $0.213 Special | — |
| Dec 28, 2018 | — | $0.242 Special | — |
| Dec 28, 2017 | — | $0.096 | — |
| Dec 28, 2016 | — | $0.178 Special | — |
Payout risk check
ADME's last 12 distributions were variable (consistency score 74/100).
Its share price moved +9.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Aptus Drawdown Managed Equity ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.
Fund family: APTUS ETFs. Category: Equity Hedged. First distribution on our records: Dec 28, 2016. 31 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ADME distribution FAQ
When is ADME's next ex-distribution date?
ADME's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.042 per share, expected on Jan 12, 2027.
How often does ADME pay distributions?
ADME pays distributions every quarter, 4 times a year. The most recent payment was $0.042 per share with an ex-date of Sep 29, 2026.
What is ADME's distribution yield?
ADME's trailing 12-month distribution yield is 0.37%, based on $0.204 per share paid over the last year and a share price of $55.89. The forward yield, using the indicated annual rate of $0.168 per share, is 0.30%.
How much does ADME pay per share?
ADME pays about $0.042 per share each quarter, which works out to roughly $0.168 per share a year. 100 shares would collect about $16.80 a year.
Has ADME grown or cut its distribution?
Over the last 5 years the regular payout has grown at 14.9% a year (+2.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ADME's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ADME do I need to earn $100 a month?
At the current forward yield of 0.30%, you would need about 7,143 shares of ADME (roughly $399,214 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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