DUBS Distribution History & Yield
Aptus Large Cap Enhanced Yield 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 | $0.226 | $22.60 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.226 | $22.60 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.226 | $22.60 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.226 | $22.60 | Estimated |
Estimated dates and amounts are projected from DUBS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.904 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much DUBS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,328 | $57,362 | $1,200 |
| $500 / month | 6,638 | $286,812 | $6,000 |
| $1,000 / month | 13,275 | $573,624 | $12,000 |
Based on the forward yield of 2.09%. $10,000 in DUBS would currently pay about $209 a year ($17 a month on average). Model reinvestment and growth →
DUBS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.226 | +14.1% |
| Mar 30, 2026 | — | $0.198 | -5.7% |
| Dec 30, 2025 | — | $0.21 | +5.0% |
| Sep 29, 2025 | — | $0.20 | -4.3% |
| Jun 27, 2025 | — | $0.209 | +32.3% |
| Mar 28, 2025 | — | $0.158 | -36.5% |
| Dec 30, 2024 | — | $0.249 | +19.1% |
| Sep 27, 2024 | — | $0.209 | +4.5% |
| Jun 27, 2024 | — | $0.20 | +29.0% |
| Mar 26, 2024 | — | $0.155 | -31.7% |
| Dec 27, 2023 | — | $0.227 | +191.0% |
| Sep 27, 2023 | — | $0.078 | — |
Payout risk check
DUBS's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +22.3% 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 Large Cap Enhanced Yield ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through a combination of equity securities and total return swaps. Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies and in U.S. large-cap ETFs.
Fund family: APTUS ETFs. Category: Large Blend. First distribution on our records: Sep 27, 2023. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DUBS distribution FAQ
When is DUBS's next ex-distribution date?
DUBS'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 $0.226 per share, expected on Oct 12, 2026.
How often does DUBS pay distributions?
DUBS pays distributions every quarter, 4 times a year. The most recent payment was $0.226 per share with an ex-date of Jun 29, 2026.
What is DUBS's distribution yield?
DUBS's trailing 12-month distribution yield is 1.93%, based on $0.834 per share paid over the last year and a share price of $43.21. The forward yield, using the indicated annual rate of $0.904 per share, is 2.09%.
How much does DUBS pay per share?
DUBS pays about $0.226 per share each quarter, which works out to roughly $0.904 per share a year. 100 shares would collect about $90.40 a year.
Has DUBS grown or cut its distribution?
Over the last year the regular payout changed +1.1%. As a fund, DUBS'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 DUBS do I need to earn $100 a month?
At the current forward yield of 2.09%, you would need about 1,328 shares of DUBS (roughly $57,362 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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