Aptus Drawdown Managed Equity (ADME) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.68
+$0.39+0.69% Friday 00:00
Dividend Yield
0.36%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Aptus Drawdown Managed Equity (ADME) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Aptus Drawdown Managed Equity (ADME) is 0.36%.

Upcoming

Past

DateAmountChange
$0.20
+4.35%
30 Sep 2026
$0.04
-21.52%
30 Jun 2026
$0.05
-26.06%
31 Mar 2026
$0.07
+96.31%
$0.19
-11.24%
31 Dec 2025
$0.04
-
30 Sep 2025
$0.04
-
30 Jun 2025
$0.07
+17.79%
31 Mar 2025
$0.06
+31.69%
$0.22
-26.98%
31 Dec 2024
$0.04
-19.15%
30 Sep 2024
$0.05
-4.03%
28 Jun 2024
$0.06
-19.71%
28 Mar 2024
$0.07
-19.41%
$0.30
+21.81%
29 Dec 2023
$0.09
+22.92%
29 Sep 2023
$0.07
-15.93%
30 Jun 2023
$0.08
+29.61%
31 Mar 2023
$0.06
-30.67%
$0.25
+122.39%
30 Dec 2022
$0.09
+35.31%
15 Sep 2022
$0.07
+7.04%
16 Jun 2022
$0.06
+165.63%
17 Mar 2022
$0.02
-10.93%
$0.11
-25.34%
31 Dec 2021
$0.03
-13.67%
10Y Growth
N/A
5Y Growth
14.64%
3Y Growth
-12.85%
1Y Growth
1.14%

Community

FAQ

How much dividend does Aptus Drawdown Managed Equity pay?▼
Aptus Drawdown Managed Equity pays an annual dividend of $0.20 per share, with a dividend yield of 0.36%.
What is the dividend yield of Aptus Drawdown Managed Equity?▼
The current dividend yield of Aptus Drawdown Managed Equity is 0.36%.
When does Aptus Drawdown Managed Equity pay dividends?▼
Aptus Drawdown Managed Equity pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Aptus Drawdown Managed Equity?▼
The next dividend payment from Aptus Drawdown Managed Equity is estimated for December 31, 2026.
How safe is the dividend of Aptus Drawdown Managed Equity?▼
Aptus Drawdown Managed Equity has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.64%.
What is the dividend of Aptus Drawdown Managed Equity?▼
Aptus Drawdown Managed Equity currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Aptus Drawdown Managed Equity to receive the previous dividend?▼
To receive the previous dividend from Aptus Drawdown Managed Equity, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Aptus Drawdown Managed Equity pay the last dividend?▼
The last dividend payment from Aptus Drawdown Managed Equity was made on September 30, 2026.
What was the dividend of Aptus Drawdown Managed Equity in 2025?▼
In 2025, Aptus Drawdown Managed Equity paid a total dividend of $0.19 per share.
In which currency does Aptus Drawdown Managed Equity distribute the dividend?▼
Aptus Drawdown Managed Equity distributes its dividends in USD.