DIVE Dividend History & Yield

Dana Concentrated Dividend ETF · NYSEArca

Stock Quarterly payer
$27.84
-1.46% today
as of Sep 9, 2026
TTM yield
1.02%
$0.283/share over the last 12 months
Forward yield
0.49%
$0.136/share indicated annual rate
Annual dividend
$0.136
per share, forward
Per payment
$0.034
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 27, 2026 Estimated
in 18 days
Next pay date
Oct 11, 2026
in 32 days
Last ex-dividend date
Jun 29, 2026
$0.034 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 19.9
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 27, 2026 (in 18 days) Oct 11, 2026 $0.034 $3.40 Estimated
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.034 $3.40 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.034 $3.40 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 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 company announces them. Total over the next 12 months: about $0.136 per share.

Dividend payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 30, 2025 to Jun 29, 2026; most recent $0.034$0.00$0.10$0.20Dec 30, 2025: $0.167Dec '25Mar 30, 2026: $0.082Mar '26Jun 29, 2026: $0.034Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.10$0.202025: $0.167$0.16720252026 (YTD): $0.116$0.1162026 YTD

How much DIVE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,824$245,644$1,200
$500 / month44,118$1,228,218$6,000
$1,000 / month88,236$2,456,435$12,000

Based on the forward yield of 0.49%. $10,000 in DIVE would currently pay about $49 a year ($4 a month on average). Model reinvestment and growth →

DIVE dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.034 -58.5%
Mar 30, 2026 $0.082 -50.9%
Dec 30, 2025 $0.167

Payout risk check

Yield-trap heuristicLow risk

DIVE scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

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

First dividend on our records: Dec 30, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DIVE dividend FAQ

When is DIVE's next ex-dividend date?

DIVE's next ex-dividend date is Sep 27, 2026 (in 18 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 Oct 11, 2026.

How often does DIVE pay dividends?

DIVE pays dividends 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 dividend yield?

DIVE's trailing 12-month dividend yield is 1.02%, based on $0.283 per share paid over the last year and a share price of $27.84. The forward yield, using the indicated annual rate of $0.136 per share, is 0.49%.

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 dividend?

DIVE did cut a regular payment within the last 5 years.

How many shares of DIVE do I need to earn $100 a month?

At the current forward yield of 0.49%, you would need about 8,824 shares of DIVE (roughly $245,644 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.

Similar dividend stocks