Aptus Drawdown Managed Equity ETF (ADME) Dividends

Last dividend for Aptus Drawdown Managed Equity ETF (ADME) as of June 5, 2026 is 0.07 USD. The forward dividend yield for ADME as of June 5, 2026 is 0.51%. Average dividend growth rate for stock Aptus Drawdown Managed Equity ETF (ADME) for past three years is 30.00%.

Dividend history for stock ADME (Aptus Drawdown Managed Equity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Aptus Drawdown Managed Equity ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-30 2026-03-31 0.0717 USD (96.44%) 48.69 USD 48.69 USD
2025-12-30 2025-12-31 0.0365 USD (3.11%) 51.40 USD 51.40 USD
2025-09-29 2025-09-30 0.0354 USD (-46.53%) 50.84 USD 50.84 USD
2025-06-27 2025-06-30 0.0662 USD (17.79%) 48.20 USD 48.20 USD
2025-03-28 2025-03-31 0.0562 USD (31.62%) 44.41 USD 44.41 USD
2024-12-30 2024-12-31 0.0427 USD (-19.13%) 46.76 USD 46.76 USD
2024-09-27 2024-09-30 0.0528 USD (-4%) 46.20 USD 46.20 USD
2024-06-27 2024-06-28 0.0550 USD (-19.71%) 43.74 USD 43.74 USD
2024-03-26 2024-03-28 0.0685 USD (-19.41%) 41.99 USD 41.99 USD
2023-12-27 2023-12-29 0.0850 USD (22.83%) 37.27 USD 37.27 USD
2023-09-27 2023-09-29 0.0692 USD (-15.92%) 35.05 USD 35.05 USD
2023-06-28 2023-06-30 0.0823 USD (29.61%) 35.94 USD 35.94 USD
2023-03-29 2023-03-31 0.0635 USD (-30.68%) 34.02 USD 34.02 USD
2022-12-28 2022-12-30 0.0916 USD (35.30%) 33.39 USD 33.45 USD
2022-09-13 2022-09-15 0.0677 USD (7.12%) 34.72 USD 34.88 USD
2022-06-14 2022-06-16 0.0632 USD (165.55%) 34.27 USD 34.49 USD
2022-03-15 2022-03-17 0.0238 USD (-10.86%) 38.81 USD 39.13 USD
2021-12-29 2021-12-31 0.0267 USD (-13.87%) 43.08 USD 43.47 USD
2021-09-14 2021-09-16 0.0310 USD (40.91%) 40.36 USD 40.75 USD
2021-06-15 2021-06-17 0.0220 USD (-29.26%) 38.74 USD 39.14 USD
2021-03-16 2021-03-18 0.0311 USD (69.02%) 35.84 USD 36.23 USD
2020-12-29 2020-12-31 0.0184 USD (-58.65%) 35.41 USD 35.83 USD
2020-09-15 2020-09-17 0.0445 USD (21.25%) 33.40 USD 33.81 USD
2020-06-16 2020-06-18 0.0367 USD (-24.80%) 31.57 USD 32.00 USD
2020-03-17 2020-03-19 0.0488 USD (-77.10%) 27.74 USD 28.15 USD
2019-12-24 2019-12-27 0.2131 USD (-12.12%) 30.11 USD 30.61 USD
2018-12-28 2019-01-02 0.2425 USD (152.34%) 27.52 USD 28.17 USD
2017-12-28 2018-01-02 0.0961 USD (-46.07%) 29.43 USD 30.39 USD
2016-12-28 2017-01-03 0.1782 USD 25.27 USD 26.17 USD

ADME

Price: $56.47

52 week price:
46.54
56.67

Dividend Yield: 0.37%

5-year range yield:
0.23%
1.10%

Forward Dividend Yield: 0.51%

Payout Ratio: 13.20%

Dividend Per Share: 0.29 USD

Earnings Per Share: 1.91 USD

P/E Ratio: 27.01

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 130500

Market Capitalization: 263.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 15.97%

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