Aptus International Enhanced Yield (IDUB)
BATS: IDUB · Real-Time Price · USD
23.23
+0.05 (0.22%)
At close: Aug 15, 2025, 4:00 PM
23.23
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
0.22% (1D)
| Assets | $335.61M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Shares Out | 14.63M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 5.29% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +11.87% |
| Volume | 24,433 |
| Open | 23.16 |
| Previous Close | 23.18 |
| Day's Range | 23.08 - 23.24 |
| 52-Week Low | 18.48 |
| 52-Week High | 23.23 |
| Beta | 0.59 |
| Holdings | 7 |
| Inception Date | Jul 22, 2021 |
About IDUB
Fund Home PageThe Aptus International Enhanced Yield (IDUB) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds that seeks capital appreciation and current income. The fund selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with equity-linked notes and options strategy. IDUB was launched on Jul 22, 2021 and is issued by Aptus Capital Advisors.
Asset Class Equity
Category Derivative Income
Region Global
Stock Exchange BATS
Ticker Symbol IDUB
ETF Provider Aptus Capital Advisors
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.47987 | Jun 30, 2025 |
| Mar 28, 2025 | $0.10743 | Mar 31, 2025 |
| Dec 30, 2024 | $0.45377 | Dec 31, 2024 |
| Sep 27, 2024 | $0.18409 | Sep 30, 2024 |
| Jun 27, 2024 | $0.40807 | Jun 28, 2024 |
| Mar 26, 2024 | $0.08626 | Mar 28, 2024 |
News
IDUB: Not An Effective Way To Capture Ex-US Exposure Despite The 5% Yield
The Aptus International Enhanced Yield ETF (IDUB) offers a reasonable expense ratio of 0.44% and aims for both price appreciation and income through dividends and options premiums. Despite a 5.3% trai...
3 months ago - Seeking Alpha