DVVY Distribution History & Yield
Invesco Diversified Dividend Op · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.104 | $10.40 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.104 | $10.40 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.104 | $10.40 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.104 | $10.40 | Estimated |
Estimated dates and amounts are projected from DVVY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.416 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much DVVY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,885 | $79,933 | $1,200 |
| $500 / month | 14,424 | $399,663 | $6,000 |
| $1,000 / month | 28,847 | $799,327 | $12,000 |
Based on the forward yield of 1.50%. $10,000 in DVVY would currently pay about $150 a year ($13 a month on average). Model reinvestment and growth →
DVVY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.104 | -14.8% |
| Jun 22, 2026 | — | $0.122 | — |
Payout risk check
DVVY does not have enough distribution history for a consistency score yet.
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 Invesco Diversified Dividend Op
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of companies that pay dividends.
Fund family: Invesco. Category: Large Value. First distribution on our records: Jun 22, 2026. 2 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DVVY distribution FAQ
When is DVVY's next ex-distribution date?
DVVY's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.104 per share, expected on Jan 4, 2027.
How often does DVVY pay distributions?
DVVY pays distributions every quarter, 4 times a year. The most recent payment was $0.104 per share with an ex-date of Sep 21, 2026.
What is DVVY's distribution yield?
DVVY's trailing 12-month distribution yield is 0.82%, based on $0.226 per share paid over the last year and a share price of $27.71. The forward yield, using the indicated annual rate of $0.416 per share, is 1.50%.
How much does DVVY pay per share?
DVVY pays about $0.104 per share each quarter, which works out to roughly $0.416 per share a year. 100 shares would collect about $41.60 a year.
Has DVVY grown or cut its distribution?
As a fund, DVVY'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 DVVY do I need to earn $100 a month?
At the current forward yield of 1.50%, you would need about 2,885 shares of DVVY (roughly $79,933 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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