DUBS — Aptus Large Cap Enhanced Yield ETF
Aptus Large Cap Enhanced Yield ETF (DUBS)
DUBS pays a 2.08% distribution rate, quarterly, on a 0.41% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 2.06%. Distributions grew 13.4% over the past year. Total return is 86.6% over the past 3.2 years, 1.6 points ahead of SPY at 85.0%. Its deepest 1-year drawdown was 8.3%.
Aptus Large Cap Enhanced Yield ETF is an actively managed fund that invests at least 80% of its assets in large-cap U.S. equity securities and large-cap ETFs, supplemented by total return swaps to enhance yield generation. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.41%. It appeals to income-focused equity investors seeking regular distributions alongside large-cap equity exposure.
DUBS key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 2.06%
- Issuer
- Aptus
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/13/2023
- Expense ratio
- 0.41%
- Distribution rate
- 2.08%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.92%
- Last close
- $43.46
- AUM
- $411,801,757
- Average volume
- 10300.0
- Last dividend
- $0.2260
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.94
- P/E ratio
- 26.3358
More funds from Aptus.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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