DRSK Distribution History & Yield
Aptus Defined Risk ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.274 | $27.40 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.274 | $27.40 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.274 | $27.40 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.274 | $27.40 | 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 $1.096 per share.
Distribution payment history
Last 33 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 | 1,095 | $30,953 | $1,200 |
| $500 / month | 5,475 | $154,763 | $6,000 |
| $1,000 / month | 10,949 | $309,526 | $12,000 |
Based on the forward yield of 3.88%. $10,000 in DRSK would currently pay about $388 a year ($32 a month on average). Model reinvestment and growth →
DRSK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Dec 29, 2020 | — | $0.114 | +0.9% |
Payout risk check
DRSK's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved -1.9% 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. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the “Equity Strategy”).
Fund family: APTUS ETFs. Category: Intermediate Core-Plus Bond. First distribution on our records: Sep 18, 2018. 33 payments tracked. Data last refreshed Sep 9, 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 Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.274 per share, expected on Oct 12, 2026.
How often does DRSK pay distributions?
DRSK pays distributions every quarter, 4 times a year. The most recent payment was $0.274 per share with an ex-date of Jun 29, 2026.
What is DRSK's distribution yield?
DRSK's trailing 12-month distribution yield is 3.76%, based on $1.062 per share paid over the last year and a share price of $28.27. The forward yield, using the indicated annual rate of $1.096 per share, is 3.88%.
How much does DRSK pay per share?
DRSK pays about $0.274 per share each quarter, which works out to roughly $1.096 per share a year. 100 shares would collect about $109.60 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 3.88%, you would need about 1,095 shares of DRSK (roughly $30,953 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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