IDUB ETF — Aptus International Enhanced Yield ETF

Aptus International Enhanced Yield ETF (IDUB)

Updated October 8, 2026.

IDUB is an ETF. its distribution rate is 5.20%, its trailing-12-month yield is 4.86%, its expense ratio is 0.44%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 34.9% over the past 5.2 years, 53.8 points behind SPY at 88.7%.

At the current 5.20% distribution rate, a $10,000 investment would generate approximately $520 per year, or about $130.00 per quarter if the next payment matches the last regular one.

IDUB performance versus SPY

Price and return data through 2026-10-08.

Total return is 34.9% over the past 5.2 years, 53.8 points behind SPY at 88.7%. Over the past year its total return — price change plus distributions reinvested — is 18.7%. Its deepest 1-year drawdown was 11.5%.

IDUB key facts

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

4.11%

Issuer

Aptus

Asset type

ETF

Asset class

Equity

Inception date

07/22/2021

Expense ratio

0.44%

Distribution rate

5.20%

Distribution frequency

Quarterly

Trailing yield

4.86%

Last close

$27.02 (as of 2026-10-08)

AUM

$517,535,729

Average volume

12777.0

Last dividend

$0.351

Last ex-dividend date

09/29/2026

Last payment date

09/30/2026 (as of 2026-09-30)

Beta

0.6

P/E ratio

15.8095

How Dividend Vision calculates yield and returns

Distribution rate (5.20%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.86%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Aptus; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IDUB risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.5%.

Who may consider IDUB — and who may not

IDUB may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (IDUB pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Aptus.