DIVY Distribution History & Yield

Tidal ETF Trust - Sound Equity Income ETF · NYSE

ETF Mid-Cap Value
$30.67
-1.36% today
as of Sep 9, 2026
TTM yield
2.88%
$0.882/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.882
per share, trailing
Per payment
$0.039
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Aug 28, 2026
$0.039 per share
Expense ratio
0.45%
AUM 29.4M
Consistency
100/100
very stable payouts
3y distribution CAGR
+2.0%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
5.5
since Mar 24, 2021
1y total return
+19.8%
price +16.4% + distributions 3.3%

Upcoming distribution payments

No upcoming payment can be projected yet because DIVY does not pay on a regular schedule.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 16, 2025 to Aug 28, 2026; most recent $0.039$0.00$0.05$0.10Jan 16, 2025: $0.039Jan '25Jan 30, 2025: $0.039Feb 13, 2025: $0.039Feb 27, 2025: $0.078Mar 13, 2025: $0.039Mar 27, 2025: $0.039Mar '25Apr 15, 2025: $0.039Apr 29, 2025: $0.039May 15, 2025: $0.039May 29, 2025: $0.039Jun 12, 2025: $0.039Jun '25Jun 26, 2025: $0.039Jul 15, 2025: $0.039Jul 29, 2025: $0.039Aug 14, 2025: $0.039Aug 28, 2025: $0.039Aug '25Sep 15, 2025: $0.039Sep 29, 2025: $0.039Oct 16, 2025: $0.039Oct 30, 2025: $0.039Nov 13, 2025: $0.039Nov '25Nov 26, 2025: $0.039Dec 16, 2025: $0.039Dec 30, 2025: $0.072Jan 16, 2026: $0.039Jan 29, 2026: $0.01Jan '26Feb 12, 2026: $0.01Feb 26, 2026: $0.01Mar 16, 2026: $0.039Mar 30, 2026: $0.039Apr 16, 2026: $0.039Apr '26Apr 29, 2026: $0.039May 14, 2026: $0.039May 28, 2026: $0.039Jun 15, 2026: $0.039Jun 29, 2026: $0.039Jun '26Jul 15, 2026: $0.039Jul 30, 2026: $0.039Aug 17, 2026: $0.039Aug 28, 2026: $0.039

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.60$1.202021: $0.436$0.43620212022: $0.748$0.74820222023: $0.832$0.83220232024: $0.936$0.93620242025: $1.008$1.00820252026 (YTD): $0.537$0.5372026 YTD

How much DIVY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,361$41,723$1,200
$500 / month6,803$208,615$6,000
$1,000 / month13,606$417,230$12,000

Based on the forward yield of 2.88%. $10,000 in DIVY would currently pay about $288 a year ($24 a month on average). Model reinvestment and growth →

DIVY distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Aug 28, 2026 $0.039 +0.0%
Aug 17, 2026 $0.039 +0.0%
Jul 30, 2026 $0.039 +0.0%
Jul 15, 2026 $0.039 +0.0%
Jun 29, 2026 $0.039 +0.0%
Jun 15, 2026 $0.039 +0.0%
May 28, 2026 $0.039 +0.0%
May 14, 2026 $0.039 +0.0%
Apr 29, 2026 $0.039 +0.0%
Apr 16, 2026 $0.039 +0.0%
Mar 30, 2026 $0.039 +0.0%
Mar 16, 2026 $0.039 +290.0%
Feb 26, 2026 $0.01 +0.0%
Feb 12, 2026 $0.01 +0.0%
Jan 29, 2026 $0.01 -74.4%
Jan 16, 2026 $0.039 -45.8%
Dec 30, 2025 $0.072 +84.6%
Dec 16, 2025 $0.039 +0.0%
Nov 26, 2025 $0.039 +0.0%
Nov 13, 2025 $0.039 +0.0%
Oct 30, 2025 $0.039 +0.0%
Oct 16, 2025 $0.039 +0.0%
Sep 29, 2025 $0.039 +0.0%
Sep 15, 2025 $0.039 +0.0%
Aug 28, 2025 $0.039 +0.0%
Aug 14, 2025 $0.039 +0.0%
Jul 29, 2025 $0.039 +0.0%
Jul 15, 2025 $0.039 +0.0%
Jun 26, 2025 $0.039 +0.0%
Jun 12, 2025 $0.039 +0.0%
May 29, 2025 $0.039 +0.0%
May 15, 2025 $0.039 +0.0%
Apr 29, 2025 $0.039 +0.0%
Apr 15, 2025 $0.039 +0.0%
Mar 27, 2025 $0.039 +0.0%
Mar 13, 2025 $0.039 -50.0%
Feb 27, 2025 $0.078 +100.0%
Feb 13, 2025 $0.039 +0.0%
Jan 30, 2025 $0.039 +0.0%
Jan 16, 2025 $0.039 +0.0%
Dec 24, 2024 $0.281 Special
Dec 11, 2024 $0.039 +0.0%
Nov 26, 2024 $0.039 +0.0%
Nov 12, 2024 $0.039 +0.0%
Oct 25, 2024 $0.039 +0.0%
Oct 11, 2024 $0.039 +0.0%
Sep 25, 2024 $0.039 +0.0%
Sep 11, 2024 $0.039 +0.0%
Aug 26, 2024 $0.039 +0.0%
Aug 12, 2024 $0.039 +0.0%
Jul 25, 2024 $0.039 +0.0%
Jul 11, 2024 $0.039 +0.0%
Jun 25, 2024 $0.039 +0.0%
Jun 11, 2024 $0.039 +0.0%
May 29, 2024 $0.039 +0.0%
May 13, 2024 $0.039 +0.0%
Apr 25, 2024 $0.039 +0.0%
Apr 11, 2024 $0.039 +0.0%
Mar 26, 2024 $0.039 +0.0%
Mar 12, 2024 $0.039 -50.0%
Feb 26, 2024 $0.078 +100.0%
Feb 13, 2024 $0.039 +0.0%
Jan 25, 2024 $0.039 +0.0%
Jan 11, 2024 $0.039 +0.0%
Dec 12, 2023 $0.039 +0.0%
Nov 27, 2023 $0.039 +0.0%
Nov 13, 2023 $0.039 +0.0%
Oct 26, 2023 $0.039 +0.0%
Oct 11, 2023 $0.039 +0.0%
Sep 26, 2023 $0.039 +0.0%
Sep 12, 2023 $0.039 +0.0%
Aug 28, 2023 $0.039 +0.0%
Aug 11, 2023 $0.039 +0.0%
Jul 26, 2023 $0.039 +14.7%
Jul 12, 2023 $0.034 +0.0%
Jun 27, 2023 $0.034 +0.0%
Jun 13, 2023 $0.034 +0.0%
May 25, 2023 $0.034 +0.0%
May 11, 2023 $0.034 +0.0%
Apr 25, 2023 $0.034 +0.0%
Apr 11, 2023 $0.034 +0.0%
Mar 28, 2023 $0.034 +0.0%
Mar 13, 2023 $0.034 +0.0%
Feb 23, 2023 $0.034 +0.0%
Feb 14, 2023 $0.034 +0.0%
Jan 24, 2023 $0.034 +0.0%
Jan 10, 2023 $0.034 +0.0%
Dec 23, 2022 $0.40 Special
Dec 13, 2022 $0.034 +0.0%
Dec 7, 2022 $0.034 +0.0%
Nov 25, 2022 $0.034 +0.0%
Nov 10, 2022 $0.034 +0.0%
Oct 25, 2022 $0.034 +0.0%
Oct 11, 2022 $0.034 +0.0%
Sep 27, 2022 $0.034 +0.0%
Sep 12, 2022 $0.034 +0.0%
Aug 25, 2022 $0.034 +0.0%
Aug 11, 2022 $0.034 +0.0%
Jul 26, 2022 $0.034 +0.0%
Jul 12, 2022 $0.034 +0.0%
May 25, 2022 $0.034 +0.0%
May 11, 2022 $0.034 +0.0%
Apr 26, 2022 $0.034 +0.0%
Apr 12, 2022 $0.034 +0.0%
Mar 25, 2022 $0.034 +0.0%
Mar 11, 2022 $0.034 +0.0%
Feb 23, 2022 $0.034 +0.0%
Feb 11, 2022 $0.034 +0.0%
Jan 25, 2022 $0.034 +0.0%
Jan 11, 2022 $0.034 +0.0%
Dec 28, 2021 $0.11 Special
Dec 14, 2021 $0.034 +0.0%
Nov 30, 2021 $0.034 +0.0%
Nov 16, 2021 $0.034 +0.0%
Oct 26, 2021 $0.034 +0.0%
Oct 12, 2021 $0.034 +0.0%
Sep 28, 2021 $0.034 +0.0%
Sep 14, 2021 $0.034 +0.0%
Aug 31, 2021 $0.034 +0.0%
Aug 17, 2021 $0.034 +6.2%
Jul 27, 2021 $0.032 +0.0%
Jul 13, 2021 $0.032 -3.0%
Jun 29, 2021 $0.033 +0.0%
Jun 15, 2021 $0.033
Jun 1, 2021 $0.128 Special
Mar 24, 2021 $0.181 Special

Payout risk check

Distribution stabilityLow risk

DIVY's last 12 distributions were very stable (consistency score 100/100).

Its share price moved +16.4% 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 Tidal ETF Trust - Sound Equity Income ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.

Fund family: Sound ETF. Category: Mid-Cap Value. First distribution on our records: Mar 24, 2021. 126 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DIVY distribution FAQ

When is DIVY's next ex-distribution date?

DIVY has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Aug 28, 2026.

How often does DIVY pay distributions?

DIVY's distribution schedule is irregular: it has made 126 payments on our records, most recently $0.039 per share on Aug 28, 2026.

What is DIVY's distribution yield?

DIVY's trailing 12-month distribution yield is 2.88%, based on $0.882 per share paid over the last year and a share price of $30.67.

How much does DIVY pay per share?

DIVY pays about $0.039 per share per payment, which works out to roughly $0.882 per share a year. 100 shares would collect about $88.20 a year.

Has DIVY grown or cut its distribution?

DIVY has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +2.0% a year. There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.88%, you would need about 1,361 shares of DIVY (roughly $41,723 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

Similar funds