Altrius Global Dividend ETF (DIVD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.19
- Forward yield
- 2.75%
- Growth streak
- 2 years
Altrius Global Dividend ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.19 per share, a yield of 2.78% at a share price of $42.72.
Amounts change monthly. Ex-dates usually fall in the last few business days of the month, with payment on or near its last business day. The history shown starts in February 2025. The eleven payments with ex-dates from February to December 2025 ranged from $0.05 to $0.19 and added up to $1.08. The April and May payments, at $0.19 each, were the highest that year.
In 2026, nine payments so far have ranged from $0.02 to $0.20 and added up to $0.89. April and May again stood out, at $0.16 and $0.20. The average payment this year has been about $0.10, about the same as for the payments listed in 2025. The fund shows a growth streak of two years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.07 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.05 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.10 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.20 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.16 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.10 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.11 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.02 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.16 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.08 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.07 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.07 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.07 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.06 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.06 |
| May 28, 2025 | May 29, 2025 | May 30, 2025 | $0.19 |
| Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.19 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.08 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.05 |
Frequently asked questions
Does Altrius Global Dividend ETF (DIVD) pay a distribution?
Yes. Altrius Global Dividend ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is DIVD's distribution yield?
Altrius Global Dividend ETF paid $1.19 per share over the trailing twelve months, a yield of 2.75% at the last price of $43.17. Click here to learn more
When is DIVD's most recent ex-distribution date?
Altrius Global Dividend ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has DIVD been raising its distribution?
Yes — Altrius Global Dividend ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.