DRSK Dividend History & Analysis | 3.7% Yield
DRSK has a dividend yield of 3.7% and paid 1.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
13,872 M | 5.25% | 5.56% |
| TOTL NYSE ETF DoubleLine Total Return |
4,094 M | 5.19% | 5.44% |
| CGCP NYSE ETF Capital Core Plus Income |
8,425 M | 5.08% | 5.53% |
| BOND NYSE ETF PIMCO Active Bond |
8,449 M | 5.13% | 5.29% |
| VPLS NASDAQ ETF Core Plus Bond |
1,729 M | 4.72% | 5.48% |
| UBND NASDAQ ETF Victory Portfolios II |
1,969 M | 4.78% | 5.08% |
| EVTR NYSE ETF Morgan Stanley Trust |
5,641 M | 4.63% | 5.31% |
| PTRB NYSE ETF PGIM Trust - PGIM Total |
1,104 M | 4.67% | 4.82% |
| FBND NYSE ETF Fidelity Total Bond |
27,039 M | 4.64% | 4.83% |
| HTRB NYSE ETF Hartford Total Return Bond |
2,235 M | 4.62% | 4.72% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DRSK BATS ETF Aptus Defined Risk |
1,518 M | 38.22% | 94.9% |
| IUSB NASDAQ ETF Core Total USD Bond Market |
42,835 M | 19.24% | 100.0% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
13,872 M | 19.09% | 98.8% |
| BOND NYSE ETF PIMCO Active Bond |
8,449 M | 15.05% | 100.0% |
| HTRB NYSE ETF Hartford Total Return Bond |
2,235 M | 13.46% | 96.4% |
| FBND NYSE ETF Fidelity Total Bond |
27,039 M | 14.65% | 100.0% |
| VPLS NASDAQ ETF Core Plus Bond |
1,729 M | 6.47% | 87.5% |
| TOTL NYSE ETF DoubleLine Total Return |
4,094 M | 4.62% | 99.2% |
| CGCP NYSE ETF Capital Core Plus Income |
8,425 M | 7.15% | 100.0% |
| UBND NASDAQ ETF Victory Portfolios II |
1,969 M | 6.53% | 91.7% |
DRSK Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-06-30 | 0.274 | +25.1% | 0.95% | |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.219 | -28.2% | 0.81% | |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.305 | +15.5% | 1.06% | |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.264 | -4% | 0.92% | |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.275 | +36.8% | 0.97% | |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Quarterly | 0.201 | -33.9% | 0.74% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Quarterly | 0.304 | +42.1% | 1.11% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Quarterly | 0.214 | -4.5% | 0.75% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.224 | +35.8% | 0.83% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Quarterly | 0.165 | -42.7% | 0.62% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.288 | +15.7% | 1.14% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Quarterly | 0.249 | +9.2% | 1.06% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Quarterly | 0.228 | +70.1% | 0.92% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Quarterly | 0.134 | -47.5% | 0.52% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Quarterly | 0.255 | +58.4% | 0.99% |
| 2022-09-13 | 2022-09-14 | 2022-09-15 | Quarterly | 0.161 | +147.7% | 0.61% |
| 2022-06-14 | 2022-06-15 | 2022-06-16 | Quarterly | 0.065 | +400% | 0.25% |
| 2022-03-15 | 2022-03-16 | 2022-03-17 | Quarterly | 0.013 | -84.5% | 0.05% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Quarterly | 0.084 | -84.3% | 0.29% |
| 2021-11-17 | 2021-11-18 | 2021-11-19 | Annual | 0.534 | +853.6% | 1.84% |
| 2021-09-14 | 2021-09-15 | 2021-09-16 | Quarterly | 0.056 | 0% | 0.19% |
DRSK Dividend FAQ
As of July 2026, DRSK's dividend yield is 3.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.06 USD by the current share price of 28.16.
As of July 2026, DRSK paid a dividend of 1.06 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.274 USD.
DRSK pays dividends quarterly. Over the last 12 months, DRSK has issued 4 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for DRSK for the next payments are between 0.296 (+8.0%) and 0.366 (+33.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.80%.
The latest dividend paid per share was 0.274 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Aptus Defined Risk (DRSK) is currently unknown.
The next Ex-Dividend date for Aptus Defined Risk (DRSK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DRSK's average dividend growth rate over the past 5 years is 38.2% per year. Strong growth: DRSK's dividend growth is outpacing inflation.
DRSK's 5-Year Yield on Cost is 4.18%. If you bought DRSK's shares at 25.43 USD five years ago, your current annual dividend income (1.06 USD per share, trailing 12 months) equals 4.18% of your original purchase price.
DRSK Payout Consistency is 94.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Aptus Defined Risk has a strong track record of consistent dividend payments over its lifetime.
DRSK's 3.74% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of DRSK is unknown.
DRSK's Overall Dividend Rating is 72.12%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-26 02:06 UTC