# DUBS (Aptus Large Cap Enhanced Yield ETF)

Aptus · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, DUBS paid 2.3% in cash and finished 4.0 points ahead of SPY.

## Key facts

- DUBS, cash paid, 1 year, on its starting price: 2.3%, as of Sep 11, 2026.
- DUBS, total return, 1 year: +21.5%, as of Sep 11, 2026.
- DUBS, against SPY: +4.0 pts, as of Sep 11, 2026.
- DUBS, latest payout, annualized: 2.1%, as of Sep 11, 2026.
- DUBS, net assets: $353m (SEC filing, whole fund, as filed for Apr 30, 2026).
- DUBS, expense ratio: 0.40% (485BPOS XBRL, Aug 26, 2026).

## DUBS over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 0.6% | +3.9% | +4.5% | +3.3% | +1.2 pts |
| 6 months | 1.2% | +17.5% | +18.8% | +16.0% | +2.8 pts |
| 1 year | 2.3% | +18.9% | +21.5% | +17.5% | +4.0 pts |
| 3 years | 9.0% | +67.1% | +79.4% | +77.9% | +1.6 pts |
| Since launch | 9.3% | +71.7% | +84.4% | +82.1% | +2.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY) | ETFIQ |
| Pays | quarterly | ETFIQ |
| Net assets | $353m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Latest payout, annualized | 2.1% | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Aug 26, 2026 |
| Cash paid, last 12 months, over today’s price | 1.9% | ETFIQ |
| Launched | Jun 14, 2023 | ETFIQ |
| Pays | quarterly | ETFIQ |
| Typical gap between ex-dates | 91 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2257 ex Jun 29, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.3188 | ETFIQ |

## Questions

### How much has DUBS paid over the last year?

Over the year to Sep 11, 2026, DUBS paid 2.3% of its starting price in cash distributions, while the price rose 18.9%.

### Is DUBS ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, DUBS returned +21.5% against +17.5% for S&P 500 (SPY), so a holder was ahead of it by 4.0 points.

### How often does DUBS pay, and how much?

DUBS pays quarterly. The latest distribution annualizes to 2.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does DUBS next pay a distribution?

DUBS pays quarterly. The last distribution went ex on Jun 29, 2026 at $0.2257 a share. The next is not declared; on a cadence of about 91 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does DUBS cost?

The prospectus expense ratio is 0.40% a year.


## Cite this page

ETFIQ, DUBS, data as of Sep 11, 2026. https://etfiq.com/funds/dubs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/dubs  ·  JSON: https://etfiq.com/funds/dubs.json