DRSK Distribution History & Yield
Aptus Defined Risk ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.298 | $29.80 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.298 | $29.80 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.298 | $29.80 | Estimated |
| Tue, Sep 28, 2027 (in 338 days) | Oct 12, 2027 | $0.298 | $29.80 | Estimated |
Estimated dates and amounts are projected from DRSK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.192 per share.
Distribution payment history
Last 34 payments per share. RegularSpecial
Annual distributions per share
How much DRSK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,007 | $27,453 | $1,200 |
| $500 / month | 5,034 | $137,265 | $6,000 |
| $1,000 / month | 10,068 | $274,530 | $12,000 |
Based on the forward yield of 4.37%. $10,000 in DRSK would currently pay about $437 a year ($36 a month on average). Model reinvestment and growth →
DRSK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.298 | +8.8% |
| Jun 29, 2026 | — | $0.274 | +25.1% |
| Mar 30, 2026 | — | $0.219 | -28.2% |
| Dec 30, 2025 | — | $0.305 | +15.5% |
| Sep 29, 2025 | — | $0.264 | -4.0% |
| Jun 27, 2025 | — | $0.275 | +36.8% |
| Mar 28, 2025 | — | $0.201 | -33.9% |
| Dec 30, 2024 | — | $0.304 | +42.1% |
| Sep 27, 2024 | — | $0.214 | -4.5% |
| Jun 27, 2024 | — | $0.224 | +35.8% |
| Mar 26, 2024 | — | $0.165 | -42.7% |
| Dec 27, 2023 | — | $0.288 | +15.7% |
| Sep 27, 2023 | — | $0.249 | +9.2% |
| Jun 28, 2023 | — | $0.228 | +70.1% |
| Mar 29, 2023 | — | $0.134 | -47.5% |
| Dec 28, 2022 | — | $0.255 | +58.4% |
| Sep 13, 2022 | — | $0.161 | +147.7% |
| Jun 14, 2022 | — | $0.065 | +400.0% |
| Mar 15, 2022 | — | $0.013 | -84.5% |
| Dec 29, 2021 | — | $0.084 | +50.0% |
| Nov 17, 2021 | — | $0.534 Special | — |
| Sep 14, 2021 | — | $0.056 | +27.3% |
| Jun 15, 2021 | — | $0.044 | +2.3% |
| Mar 16, 2021 | — | $0.043 | -62.3% |
Payout risk check
DRSK's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved -5.4% 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 Defined Risk ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a hybrid fixed income and equity strategy. The fund typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade fixed income securities (the “Fixed Income Strategy”) and invests the remainder of its assets to obtain exposure to U.S. stocks, while seeking to limit downside risk (the “Equity Strategy”).
Fund family: APTUS ETFs. Category: Intermediate Core-Plus Bond. First distribution on our records: Sep 18, 2018. 34 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DRSK distribution FAQ
When is DRSK's next ex-distribution date?
DRSK's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.298 per share, expected on Jan 12, 2027.
How often does DRSK pay distributions?
DRSK pays distributions every quarter, 4 times a year. The most recent payment was $0.298 per share with an ex-date of Sep 29, 2026.
What is DRSK's distribution yield?
DRSK's trailing 12-month distribution yield is 4.02%, based on $1.096 per share paid over the last year and a share price of $27.27. The forward yield, using the indicated annual rate of $1.192 per share, is 4.37%.
How much does DRSK pay per share?
DRSK pays about $0.298 per share each quarter, which works out to roughly $1.192 per share a year. 100 shares would collect about $119.20 a year.
Has DRSK grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, DRSK'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 DRSK do I need to earn $100 a month?
At the current forward yield of 4.37%, you would need about 1,007 shares of DRSK (roughly $27,453 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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