Altrius Global Dividend ETF (DIVD) Dividend History
DIVD latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 2.63%trailing 12-month yield
- $1.19paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
DIVD dividend income calculator
- Income a year
- $119
- Each payment
- $10
- Value of the shares
- $4,506
- Yield
- 2.63%
At the latest close; trailing 12-month distributions of $1.19 per share, before tax.
DIVD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DIVD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
DIVD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8810 | — | — | 9 |
| 2025 | $1.10 | +3.2% | 2.86% | 12 |
| 2024 | $1.07 | +13.7% | 3.39% | 12 |
| 2023 | $0.9386 | +444.7% | 2.96% | 12 |
| 2022partial | $0.1723 | — | 0.60% | 3 |
Full history in the distribution table below.
DIVD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.06 | 3.20% | $1.19 | 3.2% |
| 3 years ago | $28.23 | 4.20% | $3.28 | 11.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DIVD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DIVD | Altrius Global Dividend ETF | 2.83% | 0.47% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DIVD distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0674 | +47.1% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.0459 | −53.5% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0985 | +16.3% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0847 | −56.9% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1964 | +20.9% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1624 | +57.6% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1031 | −2.6% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1059 | +536.2% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0166 | −89.3% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1556 | +104.7% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0760 | +4.0% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0731 | −0.8% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0737 | +11.9% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0659 | +6.3% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.0620 | +0.7% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0616 | −68.3% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.1940 | +2.8% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.1887 | +133.3% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0809 | +59.0% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0509 | +165.2% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0192 | −84.9% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1268 | +121.3% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.0573 | −44.1% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.1025 | +114.7% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0478 | −27.8% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.0661 | +24.8% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.0529 | −0.4% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0532 | −75.7% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.2187 | +69.4% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $0.1291 | +0.8% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.1281 | +91.3% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $0.0670 | +274.2% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | $0.0179 | −80.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.0917 | +18.5% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | $0.0773 | +22.9% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | $0.0629 | −0.3% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0631 | −3.0% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | $0.0650 | +56.8% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $0.0415 | −52.6% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.0876 | −41.3% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | $0.1492 | +19.5% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.1248 | +6.7% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.1170 | +170.6% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | $0.0432 | +184.5% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | $0.0152 | −85.2% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.1027 | +232.7% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | $0.0309 | −20.3% |
| 2022-10-24 | 2022-10-25 | 2022-10-31 | $0.0387 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DIVD dividend overview
Altrius Global Dividend ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.19 per share, a yield of 2.63% at the latest close of $45.06. In 2025 it paid $1.10 per share, up 3.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DIVD chart, DIVD performance, DIVD holdings, DIVD valuation, DIVD overview.
DIVD dividends FAQ
Does DIVD pay a dividend?
Yes. DIVD pays monthly distributions and has paid them since 2022. The most recent was $0.0674 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the DIVD dividend yield?
DIVD paid $1.19 per share over the past 12 months, a trailing yield of 2.63% at the latest close of $45.06.
When is the next DIVD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does DIVD pay dividends?
DIVD pays distributions monthly, 12 times a year.
How much did DIVD pay in dividends in 2025?
DIVD paid $1.10 per share in 12 distributions in 2025.
How much income does 100 shares of DIVD pay?
100 shares of DIVD would have paid about $119 over the past 12 months, before tax.