Dana Concentrated Dividend ETF (DIVE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.36
- Forward yield
- 1.29%
Dana Concentrated Dividend ETF pays quarterly distributions. Its most recent distribution was $0.07 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.36 per share, a yield of 1.31% at a share price of $27.02.
The history shown is short, with four payments starting in December 2025. Ex-dates fall near the end of each calendar quarter, in the last days of March, June, September and December, and payment follows one day later. The amounts have varied widely. The largest was $0.17 in December 2025. The three in 2026 were $0.08 in March, $0.03 in June and $0.07 in September. The source lists no growth streak, and the table does not cover a full calendar year, so there is no annual total to compare.
Four payments are too few to show a typical amount. If the quarterly pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.07 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.03 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.08 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.17 |
Frequently asked questions
Does Dana Concentrated Dividend ETF (DIVE) pay a distribution?
Yes. Dana Concentrated Dividend ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is DIVE's distribution yield?
Dana Concentrated Dividend ETF paid $0.36 per share over the trailing twelve months, a yield of 1.29% at the last price of $27.47. Click here to learn more
When is DIVE's most recent ex-distribution date?
Dana Concentrated Dividend ETF's most recent ex-distribution date is Sep 29, 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
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.