SmartETFs Dividend Builder ETF (DIVS) Dividend History
DIVS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.72%trailing 12-month yield
- $0.94paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
DIVS dividend income calculator
- Income a year
- $94
- Each payment
- $23
- Value of the shares
- $3,439
- Yield
- 2.72%
At the latest close; trailing 12-month distributions of $0.94 per share, before tax.
DIVS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DIVS distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
DIVS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5100 | — | — | 3 |
| 2025 | $0.8070 | +6.6% | 2.61% | 4 |
| 2024 | $0.7570 | −7.1% | 2.66% | 4 |
| 2023 | $0.8150 | −40.5% | 3.14% | 4 |
| 2022 | $1.37 | +35.6% | 5.93% | 4 |
| 2021partial | $1.01 | — | 3.76% | 3 |
Full history in the distribution table below.
DIVS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.60 | 2.97% | $0.94 | 3.0% |
| 3 years ago | $23.78 | 3.94% | $2.54 | 10.7% |
| 5 years ago | $26.14 | 3.58% | $5.05 | 19.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DIVS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DIVS | SmartETFs Dividend Builder ETF | 1.87% | 0.67% |
| 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.
DIVS distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.1800 | +5.9% |
| 2026-06-18 | 2026-06-18 | 2026-06-25 | $0.1700 | +6.2% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.1600 | −62.5% |
| 2025-12-12 | 2025-12-12 | 2025-12-22 | $0.4270 | +205.0% |
| 2025-09-26 | 2025-09-26 | 2025-10-06 | $0.1400 | +7.7% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.1300 | +18.2% |
| 2025-03-28 | 2025-03-28 | 2025-04-07 | $0.1100 | −74.8% |
| 2024-12-13 | 2024-12-13 | 2024-12-23 | $0.4370 | +264.2% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-10-07 | $0.1200 | +20.0% |
| 2024-06-28 | 2024-06-28 | 2024-07-08 | $0.1000 | 0.0% |
| 2024-03-28 | 2024-04-01 | 2024-04-08 | $0.1000 | −78.5% |
| 2023-12-08 | 2023-12-11 | 2023-12-18 | $0.4650 | +287.5% |
| 2023-09-29 | 2023-10-02 | 2023-10-10 | $0.1200 | 0.0% |
| 2023-06-30 | 2023-07-03 | 2023-07-10 | $0.1200 | +9.1% |
| 2023-03-31 | 2023-04-03 | 2023-04-10 | $0.1100 | −89.0% |
| 2022-12-02 | 2022-12-05 | 2022-12-12 | $1.0000 | +733.3% |
| 2022-09-30 | 2022-10-03 | 2022-10-11 | $0.1200 | 0.0% |
| 2022-06-24 | 2022-06-27 | 2022-07-05 | $0.1200 | −7.7% |
| 2022-03-25 | 2022-03-28 | 2022-04-04 | $0.1300 | −83.5% |
| 2021-12-03 | 2021-12-06 | 2021-12-07 | $0.7900 | +618.2% |
| 2021-09-24 | 2021-09-27 | 2021-09-28 | $0.1100 | 0.0% |
| 2021-06-25 | 2021-06-28 | 2021-06-29 | $0.1100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DIVS dividend overview
SmartETFs Dividend Builder ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.94 per share, a yield of 2.72% at the latest close of $34.39. In 2025 it paid $0.8070 per share, up 6.6% 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: DIVS chart, DIVS performance, DIVS holdings, DIVS valuation, DIVS overview.
DIVS dividends FAQ
Does DIVS pay a dividend?
Yes. DIVS pays quarterly distributions and has paid them since 2021. The most recent was $0.1800 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the DIVS dividend yield?
DIVS paid $0.94 per share over the past 12 months, a trailing yield of 2.72% at the latest close of $34.39.
When is the next DIVS dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DIVS pay dividends?
DIVS pays distributions quarterly, 4 times a year.
How much did DIVS pay in dividends in 2025?
DIVS paid $0.8070 per share in 4 distributions in 2025.
How much income does 100 shares of DIVS pay?
100 shares of DIVS would have paid about $94 over the past 12 months, before tax.