DVDN Distribution History & Yield
Kingsbarn Dividend Opportunity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.494 | $49.40 | Estimated |
| Thu, Apr 8, 2027 (in 165 days) | Apr 22, 2027 | $0.494 | $49.40 | Estimated |
| Thu, Jul 8, 2027 (in 256 days) | Jul 22, 2027 | $0.494 | $49.40 | Estimated |
| Thu, Oct 7, 2027 (in 347 days) | Oct 21, 2027 | $0.494 | $49.40 | Estimated |
Estimated dates and amounts are projected from DVDN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.976 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much DVDN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 608 | $7,852 | $1,200 |
| $500 / month | 3,037 | $39,261 | $6,000 |
| $1,000 / month | 6,073 | $78,522 | $12,000 |
Based on the forward yield of 15.28%. $10,000 in DVDN would currently pay about $1,528 a year ($127 a month on average). Model reinvestment and growth →
DVDN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | — | $0.494 | -4.3% |
| Jul 9, 2026 | — | $0.516 | -6.2% |
| Apr 9, 2026 | — | $0.55 | +6.2% |
| Dec 24, 2025 | — | $0.518 | -34.3% |
| Oct 9, 2025 | — | $0.789 | +37.9% |
| Jul 10, 2025 | — | $0.572 | -58.2% |
| Apr 10, 2025 | — | $1.37 | -0.8% |
| Dec 24, 2024 | — | $1.381 | +67.4% |
| Oct 10, 2024 | — | $0.825 | -24.6% |
| Jul 11, 2024 | — | $1.094 | +110.4% |
| Mar 26, 2024 | — | $0.52 | -36.0% |
| Dec 26, 2023 | — | $0.812 | — |
Payout risk check
DVDN's last 12 distributions were variable (consistency score 60/100).
Its share price moved -40.2% over the past year.
A 16.1% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 Kingsbarn Dividend Opportunity ETF
The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
Fund family: Kingsbarn Capital. Category: Real Estate. First distribution on our records: Dec 26, 2023. 12 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DVDN distribution FAQ
When is DVDN's next ex-distribution date?
DVDN's next ex-distribution date is Jan 7, 2027 (in 74 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.494 per share, expected on Jan 21, 2027.
How often does DVDN pay distributions?
DVDN pays distributions every quarter, 4 times a year. The most recent payment was $0.494 per share with an ex-date of Oct 8, 2026.
What is DVDN's distribution yield?
DVDN's trailing 12-month distribution yield is 16.07%, based on $2.078 per share paid over the last year and a share price of $12.93. The forward yield, using the indicated annual rate of $1.976 per share, is 15.28%.
How much does DVDN pay per share?
DVDN pays about $0.494 per share each quarter, which works out to roughly $1.976 per share a year. 100 shares would collect about $197.60 a year.
Has DVDN grown or cut its distribution?
Over the last year the regular payout changed -49.5%. As a fund, DVDN'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 DVDN do I need to earn $100 a month?
At the current forward yield of 15.28%, you would need about 608 shares of DVDN (roughly $7,852 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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