# IDUB (Aptus International Enhanced Yield ETF)

Aptus · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, IDUB paid 5.3% in cash and finished 7.2 points ahead of EFA.

## Key facts

- IDUB, cash paid, 1 year, on its starting price: 5.3%, as of Sep 18, 2026.
- IDUB, total return, 1 year: +23.5%, as of Sep 18, 2026.
- IDUB, against EFA: +7.2 pts, as of Sep 18, 2026.
- IDUB, latest payout, annualized: 5.0%, as of Sep 18, 2026.
- IDUB, net assets: $468m (SEC filing, whole fund, as filed for Apr 30, 2026).
- IDUB, expense ratio: 0.44% (485BPOS XBRL, Aug 26, 2026).

## IDUB over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | EFA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.2% | −1.0% | +0.3% | +0.5% | −0.3 pts |
| 6 months | 2.7% | +15.1% | +18.1% | +13.9% | +4.2 pts |
| 1 year | 5.3% | +17.4% | +23.5% | +16.3% | +7.2 pts |
| 3 years | 17.6% | +42.2% | +66.1% | +62.0% | +4.0 pts |
| Since launch | 18.2% | +11.9% | +37.8% | +55.3% | −17.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Developed Markets ex US (EFA) | ETFIQ |
| Pays | quarterly | ETFIQ |
| Net assets | $468m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Latest payout, annualized | 5.0% | ETFIQ |
| Expense ratio | 0.44% | 485BPOS XBRL, Aug 26, 2026 |
| Cash paid, last 12 months, over today’s price | 4.5% | ETFIQ |
| Launched | Jul 23, 2021 | ETFIQ |

## Questions

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

Over the year to Sep 18, 2026, IDUB paid 5.3% of its starting price in cash distributions, while the price rose 17.4%.

### Is IDUB ahead of EFA?

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.

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

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.

### What does IDUB cost?

The prospectus expense ratio is 0.44% a year.


## Cite this page

ETFIQ, IDUB, data as of Sep 18, 2026. https://etfiq.com/funds/idub
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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