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Aptus International Enhanced Yield ETF (IDUB)

Derivative Income | Exchange Traded Fund | Cboe US
27.30 USD +0.24 (0.868%) ⇧ (July 14, 2026, 10:24 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 4:56 a.m. EDT

The most compelling aspect of this instrument is its resilient long-term trajectory despite a significant historical drawdown. Over the past four years, the asset has recovered from a -21% drop in 2022 to post positive annual returns for three consecutive years, resulting in a net -10% decline over the full window. This demonstrates a clear recovery trend rather than a structural collapse, supporting a solid long-term buy rating. However, the short-term outlook remains neutral; the price is currently hovering near its 50-day average with minimal momentum, and the statistical forecast model offers only a moderate, low-confidence lean upward. While the dividend yield of 3.5% provides attractive income, the payout history shows volatility with erratic quarterly amounts, suggesting the yield is not yet fully stabilized or predictable enough to warrant a top-tier rating. Investors should view this as a recovering value play with decent income potential, but without immediate explosive catalysts to drive a high-conviction short-term entry.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.014218
MSTL_1250.016914
MSTL_78_1250.017240
MSTL_780.019782
MSTL0.022300
AutoETS0.025124
AutoTheta0.025341

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 55%
H-stat 1.96
Ljung-Box p 0.000
Jarque-Bera p 0.141
Excess Kurtosis -1.25
Attribute Value
Trailing P/E 17.67

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.27% 5.06% 5.22%
Dividend History
Date Dividend Yield %
2026-06-29 0.346 1.266471
2026-03-30 0.305 1.278826
2025-12-30 0.310 1.265409
2025-09-29 0.294 1.251596
2025-06-27 0.480 2.160216
2025-03-28 0.107 0.509767
2024-12-30 0.454 2.258706
2024-09-27 0.184 0.842877
2024-06-27 0.408 1.988304
2024-03-26 0.086 0.414258
2023-12-27 0.408 2.039490
2023-09-27 0.073 0.384008
2023-06-28 0.260 1.320199
2022-12-28 0.223 1.177278
2022-09-13 0.275 1.442056
2021-12-29 0.336 1.383855
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.52

Info Dump

Attribute Value
All Time High 28.44
All Time Low 17.6
Ask 27.29
Ask Size 200
Average Daily Volume10 Day 38,020
Average Daily Volume3 Month 32,480
Average Volume 32,480
Average Volume10Days 38,020
Beta3 Year 0.62
Bid 27.24
Bid Size 200
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.305
Day Low 27.285
Dividend Yield 3.52
Eps Trailing Twelve Months 1.5449319
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.43918
Fifty Day Average Change -0.1441803
Fifty Day Average Change Percent -0.005254541
Fifty Two Week Change Percent 20.695805
Fifty Two Week High 28.44
Fifty Two Week High Change -1.1450005
Fifty Two Week High Change Percent -0.04026021
Fifty Two Week Low 21.87
Fifty Two Week Low Change 5.424999
Fifty Two Week Low Change Percent 0.24805665
Fifty Two Week Range 21.87 - 28.44
First Trade Date Milliseconds 1,627,047,000,000
Full Exchange Name Cboe US
Fund Family APTUS ETFs
Fund Inception Date 1,626,912,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a combination of equity securities and total return swaps. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”), and invests the remainder of its assets in total return swaps (the “Total Return Swaps Strategy”).
Long Name Aptus International Enhanced Yield ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_709652763
Nav Price 27.4502
Net Assets 491,713,824.0
Net Expense Ratio 0.44
Open 27.37
Phone (414) 765-5586
Previous Close 27.06
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.23500061
Regular Market Change Percent 0.8684428
Regular Market Day High 27.305
Regular Market Day Low 27.285
Regular Market Day Range 27.285 - 27.305
Regular Market Open 27.37
Regular Market Previous Close 27.06
Regular Market Price 27.295
Regular Market Time 1,784,039,066
Regular Market Volume 2,257
Short Name Aptus International Enhanced Yi
Source Interval 15
Symbol IDUB
Three Year Average Return 0.1575571
Total Assets 491,713,824
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.667446
Trailing Peg Ratio None
Trailing Three Month Nav Returns 12.39573
Trailing Three Month Returns 12.39573
Triggerable 1
Two Hundred Day Average 25.570524
Two Hundred Day Average Change 1.7244759
Two Hundred Day Average Change Percent 0.06743999
Type Disp ETF
Volume 2,257
Yield 0.0352
Ytd Return 15.74335