DVGR Distribution History & Yield
Dac 3D Dividend Growth ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Sep 28, 2026 | $0.032 | $3.20 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Dec 27, 2026 | $0.032 | $3.20 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Mar 27, 2027 | $0.032 | $3.20 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jun 25, 2027 | $0.032 | $3.20 | Estimated |
Estimated dates and amounts are projected from DVGR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.128 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much DVGR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 9,375 | $251,212 | $1,200 |
| $500 / month | 46,875 | $1,256,058 | $6,000 |
| $1,000 / month | 93,750 | $2,512,116 | $12,000 |
Based on the forward yield of 0.48%. $10,000 in DVGR would currently pay about $48 a year ($4 a month on average). Model reinvestment and growth →
DVGR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.032 | -72.6% |
| Mar 30, 2026 | Mar 31, 2026 | $0.117 | +875.0% |
| Dec 30, 2025 | Dec 31, 2025 | $0.012 | — |
Payout risk check
DVGR's last 12 distributions were highly variable (consistency score 15/100).
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. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DVGR distribution FAQ
When is DVGR's next ex-distribution date?
DVGR's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.032 per share, expected on Sep 28, 2026.
How often does DVGR pay distributions?
DVGR pays distributions every quarter, 4 times a year. The most recent payment was $0.032 per share with an ex-date of Jun 29, 2026.
What is DVGR's distribution yield?
DVGR's trailing 12-month distribution yield is 0.60%, based on $0.161 per share paid over the last year and a share price of $26.80. The forward yield, using the indicated annual rate of $0.128 per share, is 0.48%.
How much does DVGR pay per share?
DVGR pays about $0.032 per share each quarter, which works out to roughly $0.128 per share a year. 100 shares would collect about $12.80 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 0.48%, you would need about 9,375 shares of DVGR (roughly $251,212 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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