Integrity Dividend Harvest ETF (DIVH) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.07
- Forward yield
- 0.27%
Integrity Dividend Harvest ETF pays a monthly distribution. Its most recent payment was $0.0367 per share, with an ex-date of October 27, 2026 and a pay date of October 29, 2026. The trailing twelve-month total is $0.0656 per share, a yield of 0.26% at a share price of $25.30.
The record is very short. It holds only two payments: $0.0289 with an ex-date of September 25, 2026, paid on September 29, and $0.0367 with the October ex-date. The October amount was about 27% higher than September's. Because the trailing total covers just these two months, the yield reflects two payments rather than a full year of distributions.
With two payments there is no established pattern in the amounts, no complete calendar year and no annual total to compare, and the fund shows a growth streak of zero years. Both ex-dates fell near the end of the month, with payment two to four days later. If the pattern holds, the next distribution would go ex-distribution in late November 2026 and be paid a few days after that.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | Oct 29, 2026 | $0.04 |
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.03 |
Frequently asked questions
Does Integrity Dividend Harvest ETF (DIVH) pay a distribution?
Yes. Integrity Dividend Harvest ETF pays a monthly distribution; the most recent payment was $0.04 per share.
What is DIVH's distribution yield?
Integrity Dividend Harvest ETF paid $0.07 per share over the trailing twelve months, a yield of 0.27% at the last price of $24.55. Click here to learn more
When is DIVH's most recent ex-distribution date?
Integrity Dividend Harvest ETF's most recent ex-distribution date is Oct 27, 2026, payable on Oct 29, 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.