DIVD Distribution History & Yield
Altrius Global Dividend ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Oct 29, 2026 | $0.0742 | $7.42 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Nov 28, 2026 | $0.0742 | $7.42 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Dec 28, 2026 | $0.0742 | $7.42 | Estimated |
| Tue, Jan 26, 2027 (in 93 days) | Jan 27, 2027 | $0.0742 | $7.42 | Estimated |
| Thu, Feb 25, 2027 (in 123 days) | Feb 26, 2027 | $0.0742 | $7.42 | Estimated |
| Sat, Mar 27, 2027 (in 153 days) | Mar 28, 2027 | $0.0742 | $7.42 | Estimated |
| Mon, Apr 26, 2027 (in 183 days) | Apr 27, 2027 | $0.0742 | $7.42 | Estimated |
| Wed, May 26, 2027 (in 213 days) | May 27, 2027 | $0.0742 | $7.42 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jun 26, 2027 | $0.0742 | $7.42 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Jul 26, 2027 | $0.0742 | $7.42 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Aug 25, 2027 | $0.0742 | $7.42 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Sep 24, 2027 | $0.0742 | $7.42 | Estimated |
Estimated dates and amounts are projected from DIVD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9653 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DIVD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,347 | $61,021 | $1,200 |
| $500 / month | 6,735 | $305,104 | $6,000 |
| $1,000 / month | 13,469 | $610,209 | $12,000 |
Based on the forward yield of 1.97%. $10,000 in DIVD would currently pay about $197 a year ($16 a month on average). Model reinvestment and growth →
DIVD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.067 | +45.7% |
| Aug 27, 2026 | Aug 31, 2026 | $0.046 | -53.5% |
| Jul 30, 2026 | Jul 31, 2026 | $0.099 | +16.5% |
| Jun 29, 2026 | Jun 30, 2026 | $0.085 | -56.6% |
| May 28, 2026 | May 29, 2026 | $0.196 | +21.0% |
| Apr 29, 2026 | Apr 30, 2026 | $0.162 | +57.3% |
| Mar 30, 2026 | Mar 31, 2026 | $0.103 | -2.8% |
| Feb 26, 2026 | Feb 27, 2026 | $0.106 | +523.5% |
| Jan 29, 2026 | Jan 30, 2026 | $0.017 | -89.1% |
| Dec 30, 2025 | Dec 31, 2025 | $0.156 | +105.3% |
| Nov 26, 2025 | Nov 28, 2025 | $0.076 | +4.1% |
| Oct 30, 2025 | Oct 31, 2025 | $0.073 | -1.4% |
| Sep 29, 2025 | Sep 30, 2025 | $0.074 | +12.1% |
| Aug 28, 2025 | Aug 29, 2025 | $0.066 | +6.5% |
| Jul 30, 2025 | Jul 31, 2025 | $0.062 | +0.0% |
| Jun 27, 2025 | Jun 30, 2025 | $0.062 | -68.0% |
| May 29, 2025 | May 30, 2025 | $0.194 | +2.6% |
| Apr 29, 2025 | Apr 30, 2025 | $0.189 | +133.3% |
| Mar 28, 2025 | Mar 31, 2025 | $0.081 | +58.8% |
| Feb 27, 2025 | Feb 28, 2025 | $0.051 | +168.4% |
| Jan 30, 2025 | Jan 31, 2025 | $0.019 | -85.0% |
| Dec 30, 2024 | Dec 31, 2024 | $0.127 | +122.8% |
| Nov 27, 2024 | Nov 29, 2024 | $0.057 | -44.7% |
| Oct 30, 2024 | Oct 31, 2024 | $0.103 | +114.6% |
Payout risk check
DIVD's last 12 distributions were variable (consistency score 51/100).
Its share price moved +22.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Altrius Global Dividend ETF
To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund’s assets will be invested outside the United States.
Fund family: Altrius Capital Management,Inc.. Category: Global Large-Stock Value. First distribution on our records: Oct 24, 2022. 48 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DIVD distribution FAQ
When is DIVD's next ex-distribution date?
DIVD's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0742 per share, expected on Oct 29, 2026.
How often does DIVD pay distributions?
DIVD pays distributions every month, 12 times a year. The most recent payment was $0.067 per share with an ex-date of Sep 28, 2026.
What is DIVD's distribution yield?
DIVD's trailing 12-month distribution yield is 2.62%, based on $1.186 per share paid over the last year and a share price of $45.31. The forward yield, using the indicated annual rate of $0.891 per share, is 1.97%.
How much does DIVD pay per share?
DIVD pays about $0.0742 per share each month, which works out to roughly $0.891 per share a year. 100 shares would collect about $89.10 a year.
Has DIVD grown or cut its distribution?
DIVD has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +12.2% a year.
How many shares of DIVD do I need to earn $100 a month?
At the current forward yield of 1.97%, you would need about 1,347 shares of DIVD (roughly $61,021 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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