DIVS Distribution History & Yield
Guinness Atkinson Dividend Builder ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.18 | $18.00 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.18 | $18.00 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.18 | $18.00 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.18 | $18.00 | Estimated |
Estimated dates and amounts are projected from DIVS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.72 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much DIVS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,667 | $57,612 | $1,200 |
| $500 / month | 8,334 | $288,058 | $6,000 |
| $1,000 / month | 16,667 | $576,117 | $12,000 |
Based on the forward yield of 2.08%. $10,000 in DIVS would currently pay about $208 a year ($17 a month on average). Model reinvestment and growth →
DIVS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.18 | +5.9% |
| Jun 18, 2026 | — | $0.17 | +6.2% |
| Mar 20, 2026 | — | $0.16 | -62.5% |
| Dec 12, 2025 | — | $0.427 | +205.0% |
| Sep 26, 2025 | — | $0.14 | +7.7% |
| Jun 27, 2025 | — | $0.13 | +18.2% |
| Mar 28, 2025 | — | $0.11 | -74.8% |
| Dec 13, 2024 | — | $0.437 | +264.2% |
| Sep 27, 2024 | — | $0.12 | +20.0% |
| Jun 28, 2024 | — | $0.10 | +0.0% |
| Mar 28, 2024 | — | $0.10 | -78.5% |
| Dec 8, 2023 | — | $0.465 | +287.5% |
| Sep 29, 2023 | — | $0.12 | +0.0% |
| Jun 30, 2023 | — | $0.12 | +9.1% |
| Mar 31, 2023 | — | $0.11 | -8.3% |
| Dec 2, 2022 | — | $1.00 Special | — |
| Sep 30, 2022 | — | $0.12 | +0.0% |
| Jun 24, 2022 | — | $0.12 | -7.7% |
| Mar 25, 2022 | — | $0.13 | -83.5% |
| Dec 3, 2021 | — | $0.79 | +618.2% |
| Sep 24, 2021 | — | $0.11 | +0.0% |
| Jun 25, 2021 | — | $0.11 | — |
Payout risk check
DIVS's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved +11.1% 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 Guinness Atkinson Dividend Builder ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Fund family: Guinness Atkinson. Category: Global Large-Stock Blend. First distribution on our records: Jun 25, 2021. 22 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DIVS distribution FAQ
When is DIVS's next ex-distribution date?
DIVS's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.18 per share, expected on Jan 1, 2027.
How often does DIVS pay distributions?
DIVS pays distributions every quarter, 4 times a year. The most recent payment was $0.18 per share with an ex-date of Sep 18, 2026.
What is DIVS's distribution yield?
DIVS's trailing 12-month distribution yield is 2.71%, based on $0.937 per share paid over the last year and a share price of $34.57. The forward yield, using the indicated annual rate of $0.72 per share, is 2.08%.
How much does DIVS pay per share?
DIVS pays about $0.18 per share each quarter, which works out to roughly $0.72 per share a year. 100 shares would collect about $72.00 a year.
Has DIVS grown or cut its distribution?
Over the last 3 years the regular payout changed +38.9% a year. There has been no cut to a regular payment in the last 5 years. As a fund, DIVS'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 DIVS do I need to earn $100 a month?
At the current forward yield of 2.08%, you would need about 1,667 shares of DIVS (roughly $57,612 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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