IDUB Distribution History & Yield
Aptus International Enhanced Yield 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 | $0.351 | $35.10 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.351 | $35.10 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.351 | $35.10 | Estimated |
| Tue, Sep 28, 2027 (in 338 days) | Oct 12, 2027 | $0.351 | $35.10 | Estimated |
Estimated dates and amounts are projected from IDUB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.404 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much IDUB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 855 | $22,784 | $1,200 |
| $500 / month | 4,274 | $113,919 | $6,000 |
| $1,000 / month | 8,548 | $227,838 | $12,000 |
Based on the forward yield of 5.27%. $10,000 in IDUB would currently pay about $527 a year ($44 a month on average). Model reinvestment and growth →
IDUB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.351 | +1.4% |
| Jun 29, 2026 | — | $0.346 | +13.4% |
| Mar 30, 2026 | — | $0.305 | -1.6% |
| Dec 30, 2025 | — | $0.31 | +5.4% |
| Sep 29, 2025 | — | $0.294 | -38.8% |
| Jun 27, 2025 | — | $0.48 | +348.6% |
| Mar 28, 2025 | — | $0.107 | -76.4% |
| Dec 30, 2024 | — | $0.454 | +146.7% |
| Sep 27, 2024 | — | $0.184 | -54.9% |
| Jun 27, 2024 | — | $0.408 | +374.4% |
| Mar 26, 2024 | — | $0.086 | -78.9% |
| Dec 27, 2023 | — | $0.408 | +458.9% |
| Sep 27, 2023 | — | $0.073 | -71.9% |
| Jun 28, 2023 | — | $0.26 | +16.6% |
| Dec 28, 2022 | — | $0.223 | -18.9% |
| Sep 13, 2022 | — | $0.275 | -18.2% |
| Dec 29, 2021 | — | $0.336 | — |
Payout risk check
IDUB's last 12 distributions were variable (consistency score 61/100).
Its share price moved +13.2% 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 International Enhanced Yield ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a combination of equity securities and total return swaps. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”), and invests the remainder of its assets in total return swaps (the “Total Return Swaps Strategy”).
Fund family: APTUS ETFs. Category: Derivative Income. First distribution on our records: Dec 29, 2021. 17 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IDUB distribution FAQ
When is IDUB's next ex-distribution date?
IDUB'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 $0.351 per share, expected on Jan 12, 2027.
How often does IDUB pay distributions?
IDUB pays distributions every quarter, 4 times a year. The most recent payment was $0.351 per share with an ex-date of Sep 29, 2026.
What is IDUB's distribution yield?
IDUB's trailing 12-month distribution yield is 4.92%, based on $1.312 per share paid over the last year and a share price of $26.66. The forward yield, using the indicated annual rate of $1.404 per share, is 5.27%.
How much does IDUB pay per share?
IDUB pays about $0.351 per share each quarter, which works out to roughly $1.404 per share a year. 100 shares would collect about $140.40 a year.
Has IDUB grown or cut its distribution?
Over the last 3 years the regular payout changed +33.1% a year. As a fund, IDUB'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 IDUB do I need to earn $100 a month?
At the current forward yield of 5.27%, you would need about 855 shares of IDUB (roughly $22,784 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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