DVSP Distribution History & Yield

WEBs SPY Defined Volatility ETF · NasdaqGM

ETF Large Blend
$29.65
-1.26% today
as of Sep 9, 2026
TTM yield
0.25%
$0.075/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.075
per share, trailing
Per payment
$0.075
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 30, 2025
$0.075 per share
Expense ratio
0.89%
AUM 1.6M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025
1y total return
+18.3%
price +18.0% + distributions 0.3%

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 30, 2025 to Dec 30, 2025; most recent $0.075$0.00$0.04$0.08Dec 30, 2025: $0.075Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.04$0.082025: $0.075$0.07520252026 (YTD): $0.002026 YTD

How much DVSP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month16,000$474,437$1,200
$500 / month80,000$2,372,184$6,000
$1,000 / month160,000$4,744,368$12,000

Based on the forward yield of 0.25%. $10,000 in DVSP would currently pay about $25 a year ($2 a month on average). Model reinvestment and growth →

DVSP distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 Jan 5, 2026 $0.075

Payout risk check

Distribution stabilityLow risk

DVSP does not have enough distribution history for a consistency score yet.

Its share price moved +18.0% 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 WEBs SPY Defined Volatility ETF

The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the performance of the SPDR® S&P 500® ETF, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 20%. The fund is non-diversified.

Fund family: WEBs Investments Inc.. Category: Large Blend. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DVSP distribution FAQ

When is DVSP's next ex-distribution date?

DVSP 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 Dec 30, 2025.

How often does DVSP pay distributions?

DVSP's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.075 per share on Dec 30, 2025.

What is DVSP's distribution yield?

DVSP's trailing 12-month distribution yield is 0.25%, based on $0.075 per share paid over the last year and a share price of $29.65.

How much does DVSP pay per share?

DVSP pays about $0.075 per share per payment, which works out to roughly $0.075 per share a year. 100 shares would collect about $7.50 a year.

Has DVSP grown or cut its distribution?

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

At the current forward yield of 0.25%, you would need about 16,000 shares of DVSP (roughly $474,437 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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