Sound Equity Income ETF (DIVY) Dividend History
DIVY latest distribution
$0.0390per share · 0.0% vs previous
Ex-dividend dateOct 15Thursday, 2026
Payment dateOct 16Friday, 2026
Paid. Next monthly distribution expected around November 15 (not yet announced).
- 2.83%trailing 12-month yield
- $0.88paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
DIVY dividend income calculator
- Income a year
- $88
- Each payment
- $7
- Value of the shares
- $3,118
- Yield
- 2.83%
At the latest close; trailing 12-month distributions of $0.88 per share, before tax.
DIVY distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DIVY distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
DIVY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6540 | — | — | 19 |
| 2025 | $1.01 | −19.7% | 3.82% | 24 |
| 2024 | $1.26 | +30.9% | 4.93% | 25 |
| 2023 | $0.9592 | −18.8% | 3.69% | 24 |
| 2022 | $1.18 | +38.2% | 4.60% | 24 |
| 2021partial | $0.8550 | — | 3.29% | 16 |
Full history in the distribution table below.
DIVY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.79 | 3.42% | $0.88 | 3.4% |
| 3 years ago | $23.95 | 3.68% | $3.20 | 13.4% |
| 5 years ago | $25.23 | 3.50% | $5.31 | 21.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DIVY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DIVY | Sound Equity Income ETF | 3.10% | 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.
DIVY distribution history
132 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.0390 | 0.0% |
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0390 | 0.0% |
| 2026-09-15 | 2026-09-15 | 2026-09-16 | $0.0390 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0390 | 0.0% |
| 2026-08-17 | 2026-08-17 | 2026-08-18 | $0.0390 | 0.0% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0390 | 0.0% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.0390 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0390 | 0.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-16 | $0.0390 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0390 | 0.0% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.0390 | 0.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0390 | 0.0% |
Show all 132 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.0390 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0390 | 0.0% |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | $0.0390 | +290.0% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0100 | 0.0% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.0100 | 0.0% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0100 | −74.4% |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | $0.0390 | −45.8% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0720 | +84.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.0390 | 0.0% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0390 | 0.0% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.0390 | 0.0% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0390 | 0.0% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $0.0390 | 0.0% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0390 | 0.0% |
| 2025-09-15 | 2025-09-15 | 2025-09-16 | $0.0390 | 0.0% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0390 | 0.0% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | $0.0390 | 0.0% |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | $0.0390 | 0.0% |
| 2025-07-15 | 2025-07-15 | 2025-07-16 | $0.0390 | 0.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.0390 | 0.0% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | $0.0390 | 0.0% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.0390 | 0.0% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | $0.0390 | 0.0% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0390 | 0.0% |
| 2025-04-15 | 2025-04-15 | 2025-04-16 | $0.0390 | 0.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.0390 | 0.0% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $0.0390 | −50.0% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0780 | +100.0% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | $0.0390 | 0.0% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0390 | 0.0% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | $0.0390 | −86.1% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.2810 | +620.5% |
| 2024-12-11 | 2024-12-11 | 2024-12-13 | $0.0390 | 0.0% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.0390 | 0.0% |
| 2024-11-12 | 2024-11-12 | 2024-11-14 | $0.0390 | 0.0% |
| 2024-10-25 | 2024-10-25 | 2024-10-29 | $0.0390 | 0.0% |
| 2024-10-11 | 2024-10-11 | 2024-10-15 | $0.0390 | 0.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-29 | $0.0390 | 0.0% |
| 2024-09-11 | 2024-09-11 | 2024-09-13 | $0.0390 | 0.0% |
| 2024-08-26 | 2024-08-26 | 2024-08-28 | $0.0390 | 0.0% |
| 2024-08-12 | 2024-08-12 | 2024-08-14 | $0.0390 | 0.0% |
| 2024-07-25 | 2024-07-25 | 2024-07-29 | $0.0390 | 0.0% |
| 2024-07-11 | 2024-07-11 | 2024-07-15 | $0.0390 | 0.0% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.0390 | 0.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-13 | $0.0390 | 0.0% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.0390 | 0.0% |
| 2024-05-14 | 2024-05-14 | 2024-05-16 | $0.0390 | 0.0% |
| 2024-04-26 | 2024-04-26 | 2024-04-30 | $0.0390 | 0.0% |
| 2024-04-12 | 2024-04-12 | 2024-04-16 | $0.0390 | 0.0% |
| 2024-03-27 | 2024-03-27 | 2024-03-28 | $0.0390 | 0.0% |
| 2024-03-13 | 2024-03-13 | 2024-03-15 | $0.0390 | 0.0% |
| 2024-02-27 | 2024-02-27 | 2024-02-29 | $0.0390 | −50.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.0780 | +100.0% |
| 2024-02-14 | 2024-02-14 | 2024-02-16 | $0.0390 | 0.0% |
| 2024-01-26 | 2024-01-26 | 2024-01-30 | $0.0390 | 0.0% |
| 2024-01-12 | 2024-01-12 | 2024-01-17 | $0.0390 | −69.3% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1272 | +226.2% |
| 2023-12-12 | 2023-12-13 | 2023-12-15 | $0.0390 | 0.0% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.0390 | 0.0% |
| 2023-11-13 | 2023-11-14 | 2023-11-16 | $0.0390 | 0.0% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0390 | 0.0% |
| 2023-10-11 | 2023-10-12 | 2023-10-16 | $0.0390 | 0.0% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.0390 | 0.0% |
| 2023-09-12 | 2023-09-13 | 2023-09-15 | $0.0390 | 0.0% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.0390 | 0.0% |
| 2023-08-11 | 2023-08-14 | 2023-08-16 | $0.0390 | 0.0% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | $0.0390 | +14.7% |
| 2023-07-12 | 2023-07-13 | 2023-07-17 | $0.0340 | 0.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0340 | 0.0% |
| 2023-06-13 | 2023-06-14 | 2023-06-16 | $0.0340 | 0.0% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.0340 | 0.0% |
| 2023-05-11 | 2023-05-12 | 2023-05-16 | $0.0340 | 0.0% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.0340 | 0.0% |
| 2023-04-11 | 2023-04-12 | 2023-04-14 | $0.0340 | 0.0% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | $0.0340 | 0.0% |
| 2023-03-13 | 2023-03-14 | 2023-03-16 | $0.0340 | 0.0% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.0340 | 0.0% |
| 2023-02-14 | 2023-02-15 | 2023-02-17 | $0.0340 | 0.0% |
| 2023-01-24 | 2023-01-25 | 2023-01-27 | $0.0340 | 0.0% |
| 2023-01-10 | 2023-01-11 | 2023-01-13 | $0.0340 | −91.5% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | $0.4000 | +1,076.5% |
| 2022-12-13 | 2022-12-14 | 2022-12-16 | $0.0340 | 0.0% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | $0.0340 | 0.0% |
| 2022-11-10 | 2022-11-14 | 2022-11-16 | $0.0340 | 0.0% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $0.0340 | 0.0% |
| 2022-10-11 | 2022-10-12 | 2022-10-14 | $0.0340 | 0.0% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.0340 | 0.0% |
| 2022-09-12 | 2022-09-13 | 2022-09-16 | $0.0340 | 0.0% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | $0.0340 | 0.0% |
| 2022-08-11 | 2022-08-12 | 2022-08-16 | $0.0340 | 0.0% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | $0.0340 | 0.0% |
| 2022-07-12 | 2022-07-13 | 2022-07-15 | $0.0340 | 0.0% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.0340 | 0.0% |
| 2022-06-13 | 2022-06-14 | 2022-06-16 | $0.0340 | 0.0% |
| 2022-05-25 | 2022-05-26 | 2022-05-31 | $0.0340 | 0.0% |
| 2022-05-11 | 2022-05-12 | 2022-05-16 | $0.0340 | 0.0% |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | $0.0340 | 0.0% |
| 2022-04-12 | 2022-04-13 | 2022-04-18 | $0.0340 | 0.0% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.0340 | 0.0% |
| 2022-03-11 | 2022-03-14 | 2022-03-16 | $0.0340 | 0.0% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | $0.0340 | 0.0% |
| 2022-02-11 | 2022-02-14 | 2022-02-16 | $0.0340 | 0.0% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | $0.0340 | 0.0% |
| 2022-01-11 | 2022-01-12 | 2022-01-14 | $0.0340 | −69.1% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.1100 | +223.5% |
| 2021-12-14 | 2021-12-15 | 2021-12-17 | $0.0340 | 0.0% |
| 2021-11-30 | 2021-12-01 | 2021-12-03 | $0.0340 | 0.0% |
| 2021-11-16 | 2021-11-17 | 2021-11-19 | $0.0340 | 0.0% |
| 2021-10-26 | 2021-10-27 | 2021-10-29 | $0.0340 | 0.0% |
| 2021-10-12 | 2021-10-13 | 2021-10-15 | $0.0340 | 0.0% |
| 2021-09-28 | 2021-09-29 | 2021-10-01 | $0.0340 | 0.0% |
| 2021-09-14 | 2021-09-15 | 2021-09-17 | $0.0340 | 0.0% |
| 2021-08-31 | 2021-09-01 | 2021-09-03 | $0.0340 | 0.0% |
| 2021-08-17 | 2021-08-18 | 2021-08-20 | $0.0340 | +6.2% |
| 2021-07-27 | 2021-07-28 | 2021-07-30 | $0.0320 | 0.0% |
| 2021-07-13 | 2021-07-14 | 2021-07-16 | $0.0320 | −3.0% |
| 2021-06-29 | 2021-06-30 | 2021-07-02 | $0.0330 | 0.0% |
| 2021-06-15 | 2021-06-16 | 2021-06-18 | $0.0330 | −74.2% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.1280 | −29.3% |
| 2021-03-24 | 2021-03-25 | 2021-03-29 | $0.1810 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DIVY dividend overview
Sound Equity Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.88 per share, a yield of 2.83% at the latest close of $31.18. In 2025 it paid $1.01 per share, down 19.7% 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: DIVY chart, DIVY performance, DIVY overview.
DIVY dividends FAQ
Does DIVY pay a dividend?
Yes. DIVY pays monthly distributions and has paid them since 2021. The most recent was $0.0390 per share with an ex-dividend date of October 15, 2026, payable October 16, 2026.
What is the DIVY dividend yield?
DIVY paid $0.88 per share over the past 12 months, a trailing yield of 2.83% at the latest close of $31.18.
When is the next DIVY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 15, 2026.
How often does DIVY pay dividends?
DIVY pays distributions monthly, 12 times a year.
How much did DIVY pay in dividends in 2025?
DIVY paid $1.01 per share in 24 distributions in 2025.
How much income does 100 shares of DIVY pay?
100 shares of DIVY would have paid about $88 over the past 12 months, before tax.