Price Alert

ETF Series Solutions - Ap... (IDUB)

CBOE: IDUB · Real-Time Price · USD

23.75

0.20 (0.85%)

At close: Oct 01, 2025, 3:59 PM

Dividends

IDUB has a dividend yield of 5.69% and paid $1.34 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

5.69%

Annual Dividend

1.34

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Quarterly

Payout Ratio

94.57%

Dividend Growth

24.55%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 29, 2025	$0.294	n/a	Sep 29, 2025	Sep 30, 2025
Jun 27, 2025	$0.480	n/a	Jun 27, 2025	Jun 30, 2025
Mar 28, 2025	$0.107	Jan 10, 2025	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.454	n/a	Dec 30, 2024	Dec 31, 2024
Sep 27, 2024	$0.184	n/a	Sep 27, 2024	Sep 30, 2024
Jun 27, 2024	$0.408	n/a	Jun 27, 2024	Jun 28, 2024
Mar 26, 2024	$0.086	n/a	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.408	n/a	Dec 28, 2023	Dec 29, 2023
Sep 27, 2023	$0.073	Sep 26, 2023	Sep 28, 2023	Sep 29, 2023
Jun 28, 2023	$0.260	Jun 27, 2023	Jun 29, 2023	Jun 30, 2023
Dec 28, 2022	$0.223	n/a	Dec 29, 2022	Dec 30, 2022
Sep 13, 2022	$0.275	n/a	Sep 14, 2022	Sep 15, 2022
Dec 29, 2021	$0.336	n/a	Dec 30, 2021	Dec 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.