Dividends Inside 
Aptus Drawdown Managed Equity Fund
ADME
$55.17 (+ $0.34 + 0.63%)
Last updated: 2026-08-01 01:56 UTC
Dividend Yield
0.39%
Dividend Growth
1Y +47.59%
3Y +13.12%
5YN/A
10YN/A
Next Dividend
$0.0530
Oct 01, 2026
Payout Frequency
Quarterly
Payout Ratio
10%
TTM Dividends
$0.3217
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-29 | $0.0530 | N/A | Projected | 0.39% | No Change |
| 2026-06-30 | 2026-06-29 | $0.0530 | N/A | Paid | 0.38% | No Change |
| 2026-06-30 | 2026-06-29 | $0.0530 | N/A | Paid | 0.38% | -0.0190 (-26.39%) |
| 2026-03-31 | 2026-03-30 | $0.0720 | N/A | Paid | 0.58% | +0.0003 (0.42%) |
| 2026-03-31 | 2026-03-30 | $0.0717 | N/A | Paid | 0.58% | +0.0352 (96.36%) |
| 2025-12-31 | 2025-12-30 | $0.0365 | N/A | Paid | 0.28% | +0.0011 (3.10%) |
| 2025-09-30 | 2025-09-29 | $0.0354 | N/A | Paid | 0.28% | -0.0308 (-46.50%) |
| 2025-06-30 | 2025-06-27 | $0.0662 | N/A | Paid | 0.55% | +0.0100 (17.78%) |
| 2025-03-31 | 2025-03-28 | $0.0562 | N/A | Paid | 0.51% | +0.0135 (31.62%) |
| 2024-12-31 | 2024-12-30 | $0.0427 | N/A | Paid | 0.37% | -0.0101 (-19.13%) |
| 2024-09-30 | 2024-09-27 | $0.0528 | N/A | Paid | 0.46% | -0.0022 (-4.00%) |
| 2024-06-28 | 2024-06-27 | $0.0550 | N/A | Paid | 0.50% | -0.0135 (-19.70%) |
| 2024-03-28 | 2024-03-26 | $0.0685 | N/A | Paid | 0.65% | -0.0165 (-19.40%) |
| 2023-12-29 | 2023-12-27 | $0.0850 | N/A | Paid | 0.88% | +0.0159 (22.98%) |
| 2023-09-29 | 2023-09-27 | $0.0692 | N/A | Paid | 0.79% | -0.0131 (-15.92%) |
| 2023-06-30 | 2023-06-28 | $0.0823 | N/A | Paid | 0.90% | +0.0188 (29.61%) |
| 2023-03-31 | 2023-03-29 | $0.0635 | N/A | Paid | 0.73% | -0.0281 (-30.68%) |
| 2022-12-30 | 2022-12-28 | $0.0916 | N/A | Paid | 1.09% | +0.0239 (35.31%) |
| 2022-09-15 | 2022-09-13 | $0.0677 | N/A | Paid | 0.78% | +0.0045 (7.12%) |
| 2022-06-16 | 2022-06-14 | $0.0632 | N/A | Paid | 0.74% | +0.0394 (165.48%) |
| 2022-03-17 | 2022-03-15 | $0.0238 | N/A | Paid | 0.24% | -0.0029 (-10.85%) |
| 2021-12-31 | 2021-12-29 | $0.0267 | N/A | Paid | 0.25% | -0.0042 (-13.57%) |
| 2021-09-16 | 2021-09-14 | $0.0310 | N/A | Paid | 0.30% | +0.0090 (40.91%) |
| 2021-06-15 | 2021-06-15 | $0.0220 | N/A | Paid | 0.22% | -0.0090 (-29.03%) |
| 2021-03-16 | 2021-03-16 | $0.0310 | N/A | Paid | 0.34% | +0.0130 (72.22%) |
| 2020-12-29 | 2020-12-29 | $0.0180 | N/A | Paid | 0.20% | -0.0260 (-59.09%) |
| 2020-09-15 | 2020-09-15 | $0.0440 | N/A | Paid | 0.52% | +0.0070 (18.92%) |
| 2020-06-16 | 2020-06-16 | $0.0370 | N/A | Paid | 0.46% | -0.0120 (-24.49%) |
| 2020-03-17 | 2020-03-17 | $0.0490 | N/A | Paid | 0.70% | -0.1640 (-77.00%) |
| 2019-12-24 | 2019-12-24 | $0.2130 | N/A | Paid | 2.78% | -0.0290 (-11.98%) |
| 2018-12-28 | 2018-12-28 | $0.2420 | N/A | Paid | 3.44% | +0.1460 (152.08%) |
| 2017-12-28 | 2017-12-28 | $0.0960 | N/A | Paid | 1.26% | -0.0820 (-46.07%) |
| 2016-12-28 | 2016-12-28 | $0.1780 | N/A | Paid | 2.72% | – |