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DUBS dividend history: Aptus Large Cap Enhanced Yield

Every distribution DUBS paid since 2023, with a trailing 12-month yield of 2.03% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.8730 USD
Yield on today's price
2.03%
Frequency
Quarterly
Latest ex-date
29 Sep 2026
Next ex-date
Not announced

Last 13 distributions per current share

27 Sep 2023: 0.0780 27 Dec 2023: 0.2270 26 Mar 2024: 0.1550 27 Jun 2024: 0.2000 27 Sep 2024: 0.2090 30 Dec 2024: 0.2490 28 Mar 2025: 0.1580 27 Jun 2025: 0.2090 29 Sep 2025: 0.2000 30 Dec 2025: 0.2100 30 Mar 2026: 0.1980 29 Jun 2026: 0.2260 29 Sep 2026: 0.2390 Sep 2023 Sep 2026 top bar 0.2490

Totals per year

YearPer current sharePayments
20260.66303
20250.77704
20240.81304
20230.30502

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.2390
30 Jun 20260.2260
31 Mar 20260.1980
31 Dec 20250.2100
30 Sep 20250.2000
30 Jun 20250.2090
31 Mar 20250.1580
31 Dec 20240.2490
30 Sep 20240.2090
28 Jun 20240.2000
28 Mar 20240.1550
29 Dec 20230.2270
29 Sep 20230.0780
The 36 most recent of 13 distributions we hold, before tax, from EODHD.

DUBS dividends: frequently asked questions

What is the DUBS dividend yield?

DUBS paid 0.87 per share over the last 12 months, a trailing yield of 2.03% on today's price of $42.92. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DUBS pay a dividend?

DUBS pays quarterly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next DUBS ex-dividend date?

No upcoming ex-dividend date for DUBS is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last DUBS dividend?

The latest distribution went ex on 29 September 2026 and was 0.2390 per share.

More on DUBS

DUBS price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.