DIVZ Distribution History & Yield
Polen Dividend Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.089 | $8.90 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.089 | $8.90 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.089 | $8.90 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.089 | $8.90 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.089 | $8.90 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.089 | $8.90 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.089 | $8.90 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.089 | $8.90 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.089 | $8.90 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.089 | $8.90 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.089 | $8.90 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.089 | $8.90 | Estimated |
Estimated dates and amounts are projected from DIVZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.068 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DIVZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,124 | $42,906 | $1,200 |
| $500 / month | 5,618 | $214,528 | $6,000 |
| $1,000 / month | 11,236 | $429,056 | $12,000 |
Based on the forward yield of 2.80%. $10,000 in DIVZ would currently pay about $280 a year ($23 a month on average). Model reinvestment and growth →
DIVZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.115 | +130.0% |
| Jul 30, 2026 | — | $0.05 | -51.0% |
| Jun 29, 2026 | — | $0.102 | +13.3% |
| May 28, 2026 | — | $0.09 | +60.7% |
| Apr 29, 2026 | — | $0.056 | -37.8% |
| Mar 30, 2026 | — | $0.09 | -25.0% |
| Feb 26, 2026 | — | $0.12 | +275.0% |
| Jan 29, 2026 | — | $0.032 | -61.9% |
| Dec 24, 2025 | — | $0.084 | -19.2% |
| Nov 25, 2025 | — | $0.104 | +26.8% |
| Oct 30, 2025 | — | $0.082 | +90.7% |
| Sep 25, 2025 | — | $0.043 | -53.8% |
| Aug 28, 2025 | — | $0.093 | +31.0% |
| Jul 30, 2025 | — | $0.071 | -27.6% |
| Jun 26, 2025 | — | $0.098 | -2.0% |
| May 29, 2025 | — | $0.10 | +25.0% |
| Apr 29, 2025 | — | $0.08 | +110.5% |
| Mar 27, 2025 | — | $0.038 | -66.4% |
| Feb 27, 2025 | — | $0.113 | +169.0% |
| Jan 30, 2025 | — | $0.042 | -54.8% |
| Dec 27, 2024 | — | $0.093 | -27.9% |
| Nov 26, 2024 | — | $0.129 | +72.0% |
| Oct 30, 2024 | — | $0.075 | +70.5% |
| Sep 27, 2024 | — | $0.044 | -60.0% |
Payout risk check
DIVZ's last 12 distributions were variable (consistency score 66/100).
Its share price moved +5.8% 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 Polen Dividend Income ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs").
Fund family: Polen Capital. Category: Large Value. First distribution on our records: Mar 26, 2021. 42 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DIVZ distribution FAQ
When is DIVZ's next ex-distribution date?
DIVZ's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.089 per share, expected on Oct 11, 2026.
How often does DIVZ pay distributions?
DIVZ pays distributions every month, 12 times a year. The most recent payment was $0.115 per share with an ex-date of Aug 28, 2026.
What is DIVZ's distribution yield?
DIVZ's trailing 12-month distribution yield is 2.53%, based on $0.968 per share paid over the last year and a share price of $38.19. The forward yield, using the indicated annual rate of $1.068 per share, is 2.80%.
How much does DIVZ pay per share?
DIVZ pays about $0.089 per share each month, which works out to roughly $1.068 per share a year. 100 shares would collect about $106.80 a year.
Has DIVZ grown or cut its distribution?
Over the last 3 years the regular payout changed +1.3% a year. There has been no cut to a regular payment in the last 5 years. As a fund, DIVZ'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 DIVZ do I need to earn $100 a month?
At the current forward yield of 2.80%, you would need about 1,124 shares of DIVZ (roughly $42,906 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTVVanguard Morningstar Value ETF | ETF | $224.64 | 1.82% | $4.328 | Quarterly | Sep 25 Est. | |
| SCHDSchwab U.S. Dividend Equity ETF | ETF | $34.41 | 3.05% | $1.012 | Quarterly | Sep 23 Est. | |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | ETF | $163.52 | 2.22% | $3.92 | Quarterly | Sep 17 Est. | |
| IWDiShares Russell 1000 Value ETF | ETF | $255.53 | 1.37% | $3.044 | Quarterly | Sep 14 Est. | |
| IVEiShares S&P 500 Value ETF | ETF | $236.80 | 1.50% | $3.596 | Quarterly | Sep 14 Est. | |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | ETF | $528.03 | 1.39% | $5.244 | Monthly | Sep 18 Est. | |
| DGROiShares Core Dividend Growth ETF | ETF | $78.37 | 1.89% | $1.324 | Quarterly | Sep 14 Est. | |
| CGDVCapital Group Dividend Value ETF | ETF | $50.08 | 1.17% | $0.588 | Quarterly | Sep 29 Est. |