DVGR Distribution History & Yield

Dac 3D Dividend Growth ETF · NasdaqGM

ETF Large Value
$26.77
+0.23% today
as of Oct 23, 2026
TTM yield
0.44%
$0.117/share over the last 12 months, plus $0.117 in special distributions
Forward yield
n/a
no indicated rate
Annual distribution
$0.117
per share, trailing
Per payment
$0.073
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
Sep 28, 2026
$0.073 per share
Expense ratio
0.65%
AUM 15.8M
Consistency
35/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 30, 2025

Upcoming distribution payments

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

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 30, 2025 to Sep 28, 2026; most recent $0.073$0.00$0.075$0.15Dec 30, 2025: $0.012Dec '25Mar 30, 2026: $0.117 (special)Mar '26Jun 29, 2026: $0.032Jun '26Sep 28, 2026: $0.073Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.06$0.122025: $0.012$0.01220252026 (YTD): $0.105$0.1052026 YTD

How much DVGR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month10,257$274,608$1,200
$500 / month51,283$1,373,041$6,000
$1,000 / month102,565$2,746,082$12,000

Based on the forward yield of 0.44%. $10,000 in DVGR would currently pay about $44 a year ($4 a month on average). Model reinvestment and growth →

DVGR distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 28, 2026 Sep 30, 2026 $0.073 +128.1%
Jun 29, 2026 Jun 30, 2026 $0.032 +166.7%
Mar 30, 2026 Mar 31, 2026 $0.117 Special —
Dec 30, 2025 Dec 31, 2025 $0.012 —

Payout risk check

Distribution stabilityElevated risk

DVGR's last 12 distributions were highly variable (consistency score 35/100).

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 Dac 3D Dividend Growth ETF

The fund is an actively-managed ETF that invests in dividend-paying, U.S.-listed companies and depositary receipts representing equity securities of non-U.S. companies. The fund’s investments are selected by Dividend Assets Capital, LLC based on its proprietary “3D - Double Digits for a Decade or More screening process, which seeks to identify companies that increase their dividends by an average of at least 10% annually, with no dividend reductions or years without an increase, for a minimum of 10 consecutive years. The fund is non-diversified.

Fund family: Dividend Assets Capital, LLC. Category: Large Value. First distribution on our records: Dec 30, 2025. 4 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

DVGR distribution FAQ

When is DVGR's next ex-distribution date?

DVGR 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 Sep 28, 2026.

How often does DVGR pay distributions?

DVGR's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.073 per share on Sep 28, 2026.

What is DVGR's distribution yield?

DVGR's trailing 12-month distribution yield is 0.44%, based on $0.117 per share paid over the last year and a share price of $26.77.

How much does DVGR pay per share?

DVGR pays about $0.073 per share per payment, which works out to roughly $0.117 per share a year. 100 shares would collect about $11.70 a year.

Has DVGR grown or cut its distribution?

As a fund, DVGR'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 DVGR do I need to earn $100 a month?

At the current forward yield of 0.44%, you would need about 10,257 shares of DVGR (roughly $274,608 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.

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