How much has IDUB paid over the last year?

Over the year to Sep 4, 2026, IDUB paid 5.5% of its starting price in cash distributions, while the price rose 24.4%.

Is IDUB ahead of EFA?

Over the year to Sep 4, 2026, with every distribution reinvested, IDUB returned +30.8% against +22.6% for Developed Markets ex US (EFA), so a holder was ahead of it by 8.2 points.

How often does IDUB pay, and how much?

IDUB pays quarterly. The latest distribution annualises to 4.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.44% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

IDUB · Aptus International Enhanced Yield ETF

Name: ETFIQ income desk record for IDUB
Creator: ETFIQ
License: https://etfiq.com/standards/

Aptus · Income desk

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Over the year to Sep 4, 2026, IDUB paid 5.5% of its starting value in cash distributions while its price rose 24.4%. With every distribution reinvested, the fund returned +30.8%. Developed Markets ex US (EFA) returned +22.6% over the same days, so a holder was ahead by 8.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 4.8%, paid quarterly.

IDUB (Aptus International Enhanced Yield ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	Developed Markets ex US (EFA)
Pays	quarterly
Payout rate, annualised (ETFIQ)	4.8%
Expense ratio (prospectus XBRL)	0.44%
Cash paid, trailing 12 months (ETFIQ)	4.4%
Launched	Jul 23, 2021
3 months: paid / price / total / EFA / ahead or behind (ETFIQ)	1.3% / +6.5% / +7.8% / +7.6% / +0.2 pts
6 months: paid / price / total / EFA / ahead or behind (ETFIQ)	2.6% / +14.0% / +16.9% / +12.0% / +5.0 pts
1 year: paid / price / total / EFA / ahead or behind (ETFIQ)	5.5% / +24.4% / +30.8% / +22.6% / +8.2 pts
3 years: paid / price / total / EFA / ahead or behind (ETFIQ)	17.5% / +45.2% / +69.6% / +68.0% / +1.6 pts
since launch: paid / price / total / EFA / ahead or behind (ETFIQ)	18.2% / +14.5% / +41.0% / +60.3% / −19.2 pts

Questions people ask

How much has IDUB paid over the last year?: Over the year to Sep 4, 2026, IDUB paid 5.5% of its starting price in cash distributions, while the price rose 24.4%.
Is IDUB ahead of EFA?: Over the year to Sep 4, 2026, with every distribution reinvested, IDUB returned +30.8% against +22.6% for Developed Markets ex US (EFA), so a holder was ahead of it by 8.2 points.
How often does IDUB pay, and how much?: IDUB pays quarterly. The latest distribution annualises to 4.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does IDUB cost?: The prospectus expense ratio is 0.44% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, IDUB on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/IDUB.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk