{
 "ticker": "IDUB",
 "name": "Aptus International Enhanced Yield ETF",
 "issuer": "Aptus",
 "desk": "income",
 "url": "https://etfiq.com/funds/idub",
 "html": "https://etfiq.com/funds/idub",
 "markdown": "https://etfiq.com/funds/idub.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, IDUB paid 5.3% in cash and finished 7.2 points ahead of EFA.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "5.3%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "IDUB, cash paid, 1 year, on its starting price: 5.3%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+23.5%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "IDUB, total return, 1 year: +23.5%, as of Sep 18, 2026."
  },
  {
   "key": "against_efa",
   "label": "Against EFA",
   "value": "+7.2 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "IDUB, against EFA: +7.2 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "5.0%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "IDUB, latest payout, annualized: 5.0%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$468m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026",
   "as_of": "2026-09-18",
   "sentence": "IDUB, net assets: $468m (SEC filing, whole fund, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.44%",
   "source": "485BPOS XBRL, Aug 26, 2026",
   "as_of": "2026-09-18",
   "sentence": "IDUB, expense ratio: 0.44% (485BPOS XBRL, Aug 26, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Developed Markets ex US (EFA)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "quarterly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$468m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "5.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.44%",
   "source": "485BPOS XBRL, Aug 26, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "4.5%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jul 23, 2021",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "1.2%",
   "Price": "\u22121.0%",
   "Total return": "+0.3%",
   "EFA": "+0.5%",
   "Ahead or behind": "\u22120.3 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "2.7%",
   "Price": "+15.1%",
   "Total return": "+18.1%",
   "EFA": "+13.9%",
   "Ahead or behind": "+4.2 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "5.3%",
   "Price": "+17.4%",
   "Total return": "+23.5%",
   "EFA": "+16.3%",
   "Ahead or behind": "+7.2 pts"
  },
  {
   "window": "3 years",
   "Cash paid": "17.6%",
   "Price": "+42.2%",
   "Total return": "+66.1%",
   "EFA": "+62.0%",
   "Ahead or behind": "+4.0 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "18.2%",
   "Price": "+11.9%",
   "Total return": "+37.8%",
   "EFA": "+55.3%",
   "Ahead or behind": "\u221217.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has IDUB paid over the last year?",
   "a": "Over the year to Sep 18, 2026, IDUB paid 5.3% of its starting price in cash distributions, while the price rose 17.4%."
  },
  {
   "q": "Is IDUB ahead of EFA?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, IDUB returned +23.5% against +16.3% for Developed Markets ex US (EFA), so a holder was ahead of it by 7.2 points."
  },
  {
   "q": "How often does IDUB pay, and how much?",
   "a": "IDUB pays quarterly. The latest distribution annualizes to 5.0% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "What does IDUB cost?",
   "a": "The prospectus expense ratio is 0.44% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}