UPSD Distribution History & Yield

ETF Series Solutions - Aptus Large Cap Upside ETF · Cboe US

ETF Quarterly payer
$30.46
-0.82% today
as of Sep 9, 2026
TTM yield
0.63%
$0.192/share over the last 12 months
Forward yield
0.51%
$0.156/share indicated annual rate
Annual distribution
$0.156
per share, forward
Per payment
$0.039
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 28, 2026 Estimated
in 19 days
Next pay date
Oct 12, 2026
in 33 days
Last ex-distribution date
Jun 29, 2026
$0.039 per share
Expense ratio
n/a
assets n/a
Consistency
69/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 30, 2024
1y total return
+19.5%
price +18.8% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.039 $3.90 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.039 $3.90 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.039 $3.90 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.039 $3.90 Estimated

Estimated dates and amounts are projected from UPSD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.156 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Dec 30, 2024 to Jun 29, 2026; most recent $0.039$0.00$0.04$0.08Dec 30, 2024: $0.014Dec '24Mar 28, 2025: $0.043Mar '25Jun 27, 2025: $0.044Jun '25Sep 29, 2025: $0.046Sep '25Dec 30, 2025: $0.047Dec '25Mar 30, 2026: $0.06Mar '26Jun 29, 2026: $0.039Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.10$0.202024: $0.014$0.01420242025: $0.18$0.1820252026 (YTD): $0.099$0.0992026 YTD

How much UPSD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,693$234,338$1,200
$500 / month38,462$1,171,692$6,000
$1,000 / month76,924$2,343,385$12,000

Based on the forward yield of 0.51%. $10,000 in UPSD would currently pay about $51 a year ($4 a month on average). Model reinvestment and growth →

UPSD distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.039 -35.0%
Mar 30, 2026 $0.06 +27.7%
Dec 30, 2025 $0.047 +2.2%
Sep 29, 2025 $0.046 +4.5%
Jun 27, 2025 $0.044 +2.3%
Mar 28, 2025 $0.043 +207.1%
Dec 30, 2024 $0.014

Payout risk check

Distribution stabilityModerate risk

UPSD's last 12 distributions were variable (consistency score 69/100).

Its share price moved +18.8% 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 ETF Series Solutions - Aptus Large Cap Upside ETF

First distribution on our records: Dec 30, 2024. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

UPSD distribution FAQ

When is UPSD's next ex-distribution date?

UPSD'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 $0.039 per share, expected on Oct 12, 2026.

How often does UPSD pay distributions?

UPSD pays distributions every quarter, 4 times a year. The most recent payment was $0.039 per share with an ex-date of Jun 29, 2026.

What is UPSD's distribution yield?

UPSD's trailing 12-month distribution yield is 0.63%, based on $0.192 per share paid over the last year and a share price of $30.46. The forward yield, using the indicated annual rate of $0.156 per share, is 0.51%.

How much does UPSD pay per share?

UPSD pays about $0.039 per share each quarter, which works out to roughly $0.156 per share a year. 100 shares would collect about $15.60 a year.

Has UPSD grown or cut its distribution?

UPSD has raised its annual distribution for 1 consecutive year.

How many shares of UPSD do I need to earn $100 a month?

At the current forward yield of 0.51%, you would need about 7,693 shares of UPSD (roughly $234,338 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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