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ADME DRIP Calculator & Dividend Yield 2026
0.36% YieldFinancial ServicesAptus Drawdown Managed Equity ETF · CBOE
Price: $56.61 · Annual div: $0.2029/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-29
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
ADME Dividend Yield
ADME (Aptus Drawdown Managed Equity ETF) has a dividend yield of 0.36%, based on an annual dividend of $0.2029 per share and a price of $56.61. Over the last 12 months it paid $0.2029 per share — a trailing yield of 0.36%. Dividends are paid quarterly.
Yield history: over the last 12 payments, ADME's 12-month yield ranged from 0.35% to 1.05%. Full ADME dividend history ↓
Yield on cost: if ADME's dividend keeps growing 14.5% a year, a purchase at today's price would yield 0.71% after 5 years, 1.39% after 10 years and 5.38% after 20 years on the original investment.
ADME DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a ADME position grows its share count by about 0.41% in the first year at today's price and yield.
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🎯 When ADME pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ADME Dividend History — Last 31 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.0416 | 0.36% | $55.90 |
| 2026-06-29 | 2026-06-30 | $0.0530 | 0.35% | $56.51 |
| 2026-03-30 | 2026-03-31 | $0.0717 | 0.40% | $51.88 |
| 2025-12-30 | 2025-12-31 | $0.0365 | 0.38% | $51.52 |
| 2025-09-29 | 2025-09-30 | $0.0354 | 0.41% | $49.27 |
| 2025-06-27 | 2025-06-30 | $0.0662 | 0.47% | $46.52 |
| 2025-03-28 | 2025-03-31 | $0.0562 | 0.45% | $46.39 |
| 2024-12-30 | 2024-12-31 | $0.0427 | 0.46% | $48.07 |
| 2024-09-27 | 2024-09-30 | $0.0528 | 0.58% | $44.77 |
| 2024-06-27 | 2024-06-28 | $0.0550 | 0.66% | $42.15 |
| 2024-03-26 | 2024-03-28 | $0.0685 | 0.89% | $41.27 |
| 2023-12-27 | 2023-12-29 | $0.0850 | 1.05% | $37.27 |
| 2023-09-27 | 2023-09-29 | $0.0692 | 0.83% | $36.91 |
| 2023-06-28 | 2023-06-30 | $0.0823 | 0.87% | $34.96 |
| 2023-03-29 | 2023-03-31 | $0.0635 | 0.85% | $33.62 |
| 2022-12-28 | 2022-12-30 | $0.0916 | 0.77% | $35.49 |
| 2022-09-13 | 2022-09-15 | $0.0677 | 0.60% | $35.27 |
| 2022-06-14 | 2022-06-16 | $0.0632 | 0.45% | $37.24 |
| 2022-03-15 | 2022-03-17 | $0.0238 | 0.34% | $39.85 |
| 2021-12-29 | 2021-12-31 | $0.0267 | 0.27% | $41.07 |
| 2021-09-14 | 2021-09-16 | $0.0310 | 0.36% | $41.36 |
| 2021-06-15 | 2021-06-17 | $0.0220 | 0.39% | $38.68 |
| 2021-03-16 | 2021-03-18 | $0.0311 | 0.49% | $36.33 |
| 2020-12-29 | 2020-12-31 | $0.0184 | — | — |
| 2020-09-15 | 2020-09-17 | $0.0445 | — | — |
| 2020-06-16 | 2020-06-18 | $0.0367 | — | — |
| 2020-03-17 | 2020-03-19 | $0.0488 | — | — |
| 2019-12-24 | 2019-12-27 | $0.2131 | — | — |
| 2018-12-28 | 2019-01-02 | $0.2425 | — | — |
| 2017-12-28 | 2018-01-02 | $0.0961 | — | — |
| 2016-12-28 | — | $0.1780 | — | — |
About Aptus Drawdown Managed Equity ETF (ADME) — Dividend Analysis 2026
ADME is an actively-managed ETF that invests in a portfolio of 50 to 60 US companies. The equity components are drawn from a universe of the 1,000 largest US-listed common stocks and REITs. For selection, the Adviser uses a proprietary framework which takes into account factors such as yield, growth, and valuation along with momentum which signifies attractive growth opportunities altogether. The Adviser seeks to limit the funds exposure to equity market declines primarily by purchasing broad market puts or ETFs tracking the US equity market. In addition, ADME may also write broad market puts and hold VIX index call options. Prior to November 8, 2019, the fund traded as the index-tracking Aptus Behavioral Momentum ETF (BEMO), and was an asset allocation utilizing risk-on/risk-off strategy to toggle exposure between 100% US equities and 100% Treasury notes. On December 27, 2019, the assets, liabilities and shareholders of Aptus Fortified Value ETF (FTVA) were merged into ADME.
ADME Dividend & DRIP — Frequently Asked Questions
What is ADME's dividend yield?
ADME (Aptus Drawdown Managed Equity ETF) has a dividend yield of 0.36%, based on an annual dividend of $0.2029 per share and a price of $56.61. Over the last 12 months it paid $0.2029 per share — a trailing yield of 0.36%. Dividends are paid quarterly.
How much does $10,000 in ADME pay in dividends?
$10,000 in ADME at a 0.36% yield pays about $36 a year ($3 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for ADME?
With dividends reinvested, a ADME position grows its share count by about 0.41% in the first year at today's price and yield.
How do I calculate ADME dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the ADME DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is ADME's next ex-dividend date?
ADME's next ex-dividend date has not been announced yet; the most recent one was 2026-09-29. ADME pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is ADME's dividend growth rate?
ADME's dividend changed 1.1% over the last year and 14.6% a year on average over five years.
Similar dividend stocks to ADME
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ADME Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ADME.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.36% | -2.44% | $36 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.31% | -2.49% | $31 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.29% | -2.51% | $29 / yr |
| 🇬🇧 UK ISA | 0% | 0.36% | -2.44% | $36 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.33% | -2.47% | $33 / yr |
| 🇨🇦 TFSA | 0% | 0.36% | -2.44% | $36 / yr |
| 🇨🇦 CA Taxable | 25% | 0.27% | -2.53% | $27 / yr |
| 🇦🇺 Super (pension) | 15% | 0.31% | -2.49% | $31 / yr |
| 🇦🇺 AU Taxable | 30% | 0.25% | -2.55% | $25 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.27% | -2.53% | $27 / yr |
| 🇫🇷 FR Taxable | 30% | 0.25% | -2.55% | $25 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ADME Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.20/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ADME Dividend Payment Schedule
ADME pays quarterly — 4 times per year. Ex-div: 2026-09-29.
📊 ADME vs Financial Services Benchmarks
How ADME compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ADME sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ADME Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ADME with peers: ADME vs BSEP · ADME vs BUSA · ADME vs DUBS
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ADME dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Aptus Drawdown Managed Equity ETF (ADME) is currently trading at $56.61, trading near its 52-week high. The current dividend yield is 0.36% based on an annual payout of $0.2029 per share.
ADME (Aptus Drawdown Managed Equity ETF) — 0.36% Dividend Yield Analysis
Aptus Drawdown Managed Equity ETF (ADME) is a financial services stock currently trading at $56.60 with a dividend yield of 0.36%. It pays an annual dividend of $0.2029 per share. Over the past 5 years, ADME has grown its dividend at a compound annual rate of 14.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the ADME dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.