IDUB Ex Dividend Date

IDUB Ex Dividend Date shows the ex-dividend date of Aptus International Enhanced Yield along with dividend yield, payout ratio, and dividend history for IDUB.

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Last update date: July 24, 2026

When is the IDUB Ex Dividend Date?

The IDUB Ex Dividend Date is on June 29, 2026.

Company	Aptus International Enhanced Yield
Stock Symbol	IDUB - AMEX
IDUB Stock Price	$26.96
IDUB Ex-Dividend Date	June 29, 2026
IDUB Dividend Record Date	June 29, 2026
IDUB Dividend Declaration Date	January 8, 2026
IDUB Dividend Payout Date	June 30, 2026
IDUB Dividend Period	Quarterly
IDUB Dividend Payout	$0.35 Per Share
IDUB Annual Dividend	$1.26 Per Share
IDUB Dividend Payout Ratio	88.33%
IDUB Dividend Yield	4.66%

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IDUB Dividend History

IDUB Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Quarterly	$0.34600
03/30/2026	03/31/2026	Quarterly	$0.30500
12/30/2025	12/31/2025	Quarterly	$0.31000
09/29/2025	09/30/2025	Quarterly	$0.29400
06/27/2025	06/30/2025	Quarterly	$0.48000	+346.68%
03/28/2025	03/31/2025	Quarterly	$0.10700	-76.33%
12/30/2024	12/31/2024	Quarterly	$0.45400	+146.49%
09/27/2024	09/30/2024	Quarterly	$0.18400	-54.89%
06/27/2024	06/28/2024	Quarterly	$0.40800	+373.07%
03/26/2024	03/28/2024	Quarterly	$0.08600	-78.84%
12/27/2023	12/29/2023	Quarterly	$0.40800	+461.30%
09/27/2023	09/29/2023	Quarterly	$0.07300	-72.11%
06/28/2023	06/30/2023	Quarterly	$0.26000	+16.75%
12/28/2022	12/30/2022	Quarterly	$0.22300	-18.99%
09/13/2022	09/15/2022	Quarterly	$0.27500	-18.16%
12/29/2021	12/31/2021	Quarterly	$0.33600