Invesco Diversified Dividend Op (DVVY) Dividend History
DVVY latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 0.82%trailing 12-month yield
- $0.23paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
DVVY dividend income calculator
- Income a year
- $23
- Each payment
- $11
- Value of the shares
- $2,760
- Yield
- 0.82%
At the latest close; trailing 12-month distributions of $0.23 per share, before tax.
DVVY distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
DVVY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2260 | — | — | 2 |
Full history in the distribution table below.
DVVY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DVVY | Invesco Diversified Dividend Op | 0.82% | — |
| 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.
DVVY distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1040 | −14.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1220 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DVVY dividend overview
Invesco Diversified Dividend Op pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.23 per share, a yield of 0.82% at the latest close of $27.60.
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: DVVY chart, DVVY holdings, DVVY valuation, DVVY overview.
DVVY dividends FAQ
Does DVVY pay a dividend?
Yes. DVVY pays semiannual distributions and has paid them since 2026. The most recent was $0.1040 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the DVVY dividend yield?
DVVY paid $0.23 per share over the past 12 months, a trailing yield of 0.82% at the latest close of $27.60.
When is the next DVVY dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does DVVY pay dividends?
DVVY pays distributions semiannual, 2 times a year.
How much income does 100 shares of DVVY pay?
100 shares of DVVY would have paid about $23 over the past 12 months, before tax.