ETF Opportunities ETF (DVDN) Dividend History
DVDN latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 16.04%trailing 12-month yield
- $2.08paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
DVDN dividend income calculator
- Income a year
- $208
- Each payment
- $52
- Value of the shares
- $1,296
- Yield
- 16.04%
At the latest close; trailing 12-month distributions of $2.08 per share, before tax.
DVDN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DVDN distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
DVDN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.56 | — | — | 3 |
| 2025 | $3.25 | −14.9% | 17.27% | 4 |
| 2024 | $3.82 | +370.4% | 14.43% | 4 |
| 2023partial | $0.8120 | — | 2.74% | 1 |
Full history in the distribution table below.
DVDN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.36 | 10.20% | $2.08 | 10.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DVDN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DVDN | ETF Opportunities ETF | 17.43% | 1.66% |
| 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.
DVDN distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.4940 | −4.3% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.5160 | −6.2% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.5500 | +6.2% |
| 2025-12-24 | 2025-12-24 | 2025-12-25 | $0.5180 | −34.3% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.7890 | +37.9% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.5720 | −58.2% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $1.3700 | −0.8% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $1.3810 | +67.4% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-10 | 2024-10-10 | 2024-10-11 | $0.8250 | −24.6% |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | $1.0940 | +110.4% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.5200 | −36.0% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | $0.8120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DVDN dividend overview
ETF Opportunities ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.08 per share, a yield of 16.04% at the latest close of $12.96. In 2025 it paid $3.25 per share, down 14.9% 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: DVDN chart, DVDN performance, DVDN holdings, DVDN valuation, DVDN overview.
DVDN dividends FAQ
Does DVDN pay a dividend?
Yes. DVDN pays quarterly distributions and has paid them since 2023. The most recent was $0.4940 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the DVDN dividend yield?
DVDN paid $2.08 per share over the past 12 months, a trailing yield of 16.04% at the latest close of $12.96.
When is the next DVDN dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does DVDN pay dividends?
DVDN pays distributions quarterly, 4 times a year.
How much did DVDN pay in dividends in 2025?
DVDN paid $3.25 per share in 4 distributions in 2025.
How much income does 100 shares of DVDN pay?
100 shares of DVDN would have paid about $208 over the past 12 months, before tax.