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 |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Jan 12, 2027 | $0.239 | $23.90 | Estimated |
| Tue, Mar 30, 2027 (in 155 days) | Apr 13, 2027 | $0.239 | $23.90 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.239 | $23.90 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.239 | $23.90 | 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 $0.956 per share.
Distribution payment history
Last 13 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 | 1,256 | $53,874 | $1,200 |
| $500 / month | 6,277 | $269,372 | $6,000 |
| $1,000 / month | 12,553 | $538,745 | $12,000 |
Based on the forward yield of 2.23%. $10,000 in DUBS would currently pay about $223 a year ($19 a month on average). Model reinvestment and growth →
DUBS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.239 | +5.8% |
| 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 87/100).
Its share price moved +17.4% 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 Large Cap Enhanced Yield ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a combination of one or more other ETFs that track the performance of the U.S. large-cap equity market (the “Equity Strategy”) and total return swaps (the “Total Return Swaps Strategy”) to increase the fund’s total return. The fund manager expects that, under normal market conditions, approximately 80% to 95% of the fund’s assets will be invested in the Equity Strategy and up to 10% of the fund’s remaining assets will be invested in the Total Return Swap Strategy.
Fund family: APTUS ETFs. Category: Large Blend. First distribution on our records: Sep 27, 2023. 13 payments tracked. Data last refreshed Oct 23, 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 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 $0.239 per share, expected on Jan 12, 2027.
How often does DUBS pay distributions?
DUBS pays distributions every quarter, 4 times a year. The most recent payment was $0.239 per share with an ex-date of Sep 29, 2026.
What is DUBS's distribution yield?
DUBS's trailing 12-month distribution yield is 2.03%, based on $0.873 per share paid over the last year and a share price of $42.92. The forward yield, using the indicated annual rate of $0.956 per share, is 2.23%.
How much does DUBS pay per share?
DUBS pays about $0.239 per share each quarter, which works out to roughly $0.956 per share a year. 100 shares would collect about $95.60 a year.
Has DUBS grown or cut its distribution?
Over the last year the regular payout changed +7.0%. 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 2.23%, you would need about 1,256 shares of DUBS (roughly $53,874 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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