DIVE Distribution History & Yield
Dana Concentrated Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 26, 2026 (in 61 days) | Jan 9, 2027 | $0.034 | $3.40 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Apr 9, 2027 | $0.034 | $3.40 | Estimated |
| Thu, Jun 24, 2027 (in 241 days) | Jul 8, 2027 | $0.034 | $3.40 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.034 | $3.40 | Estimated |
Estimated dates and amounts are projected from DIVE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.136 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much DIVE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,824 | $250,011 | $1,200 |
| $500 / month | 44,118 | $1,250,056 | $6,000 |
| $1,000 / month | 88,236 | $2,500,112 | $12,000 |
Based on the forward yield of 0.48%. $10,000 in DIVE would currently pay about $48 a year ($4 a month on average). Model reinvestment and growth →
DIVE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.034 | -58.5% |
| Mar 30, 2026 | — | $0.082 | -50.9% |
| Dec 30, 2025 | — | $0.167 | — |
Payout risk check
DIVE's last 12 distributions were highly variable (consistency score 42/100).
Its share price moved +13.0% 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 Dana Concentrated Dividend ETF
The fund is an actively-managed ETF that seeks to provide long-term capital appreciation and income by investing in a diversified portfolio of approximately 25 to 35 primarily dividend-paying equity securities. The fund invests across most sectors of the U.S. equity market, focusing on companies that, in the assessment of the fund’s investment sub-adviser, Dana Investment Advisors, Inc. (the “Sub-Adviser”), demonstrate attractive dividend characteristics and strong fundamental profiles. The fund is non-diversified.
Fund family: Dana Investment Advisors Inc. Category: Large Value. First distribution on our records: Dec 30, 2025. 3 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DIVE distribution FAQ
When is DIVE's next ex-distribution date?
DIVE's next ex-distribution date is Dec 26, 2026 (in 61 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.034 per share, expected on Jan 9, 2027.
How often does DIVE pay distributions?
DIVE pays distributions every quarter, 4 times a year. The most recent payment was $0.034 per share with an ex-date of Jun 29, 2026.
What is DIVE's distribution yield?
DIVE's trailing 12-month distribution yield is 1.00%, based on $0.283 per share paid over the last year and a share price of $28.33. The forward yield, using the indicated annual rate of $0.136 per share, is 0.48%.
How much does DIVE pay per share?
DIVE pays about $0.034 per share each quarter, which works out to roughly $0.136 per share a year. 100 shares would collect about $13.60 a year.
Has DIVE grown or cut its distribution?
As a fund, DIVE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DIVE do I need to earn $100 a month?
At the current forward yield of 0.48%, you would need about 8,824 shares of DIVE (roughly $250,011 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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