ADME Dividends
Aptus Drawdown Managed Equity ETF
1W: -0.2%
1M: +1.0%
3M: +1.5%
YTD: +10.5%
1Y: +10.6%
3Y: +63.5%
5Y: +42.4%
$56.68
+0.39 (+0.69%)
Weekly Expected Move ±1.4%
$55
$56
$57
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.09%
Dividend Yield
$—
Annual Dividend
28.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (24 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0420 | $0.0420 | 36.08% | Quarterly |
| 2026-06-29 | $0.0530 | $0.0530 | 35.66% | Quarterly |
| 2026-03-30 | $0.0717 | $0.0717 | 43.41% | Quarterly |
| 2025-12-30 | $0.0365 | $0.0365 | 37.67% | Quarterly |
| 2025-09-29 | $0.0354 | $0.0354 | 39.45% | Quarterly |
| 2025-06-27 | $0.0662 | $0.0662 | 45.51% | Quarterly |
| 2025-03-28 | $0.0562 | $0.0562 | 46.71% | Quarterly |
| 2024-12-30 | $0.0427 | $0.0427 | 46.60% | Quarterly |
| 2024-09-27 | $0.0528 | $0.0528 | 56.83% | Quarterly |
| 2024-06-27 | $0.0550 | $0.0550 | 63.34% | Quarterly |
| 2022-12-28 | $0.0920 | $0.0916 | 73.63% | Quarterly |
| 2022-09-13 | $0.0680 | $0.0677 | 52.02% | Quarterly |
| 2022-06-14 | $0.0630 | $0.0632 | 41.96% | Quarterly |
| 2022-03-15 | $0.0240 | $0.0238 | 26.45% | Quarterly |
| 2021-12-29 | $0.0270 | $0.0267 | 25.48% | Quarterly |
| 2021-09-14 | $0.0310 | $0.0310 | 25.14% | Quarterly |
| 2021-06-15 | $0.0220 | $0.0220 | 29.63% | Quarterly |
| 2021-03-16 | $0.0310 | $0.0311 | 36.06% | Quarterly |
| 2020-09-15 | $0.0440 | $0.0445 | 101.46% | Quarterly |
| 2020-06-16 | $0.0370 | $0.0367 | 93.31% | Quarterly |
| 2020-03-17 | $0.0490 | $0.0488 | 93.04% | Quarterly |
| 2018-12-28 | $0.2420 | $0.2425 | 86.07% | Annual |
| 2017-12-28 | $0.0960 | $0.0961 | 31.62% | Annual |
| 2016-12-28 | $0.1780 | $0.1780 | 68.02% | Annual |