Guinness Atkinson Dividend Builder ETF (DIVS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.94
- Forward yield
- 2.76%
Guinness Atkinson Dividend Builder ETF pays a quarterly distribution. Its most recent distribution was $0.18 per share, with an ex-date of September 18, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.94 per share, a yield of 2.78% at a share price of $33.66.
Regular distributions go ex-distribution in March, June and September. Since 2023, December has carried more than one distribution on the same ex-date: two in 2023, three in 2024 and two in 2025. Payment follows seven to eleven days later. The December distributions together came to $0.46 in 2023, $0.44 in 2024 and $0.43 in 2025. The oldest entry in the table, $1.00 with an ex-date of December 2, 2022, is unusually large compared with every other distribution shown.
The March to September distributions have stepped up since 2024, from $0.10 to $0.12 that year to $0.11 to $0.14 in 2025 and $0.16 to $0.18 in 2026. Calendar-year totals were $0.81 in 2023, $0.76 in 2024 and $0.81 in 2025, and the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about ten days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.18 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.17 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.16 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 22, 2025 | $0.28 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 22, 2025 | $0.15 |
| Sep 25, 2025 | Sep 26, 2025 | Oct 6, 2025 | $0.14 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.13 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 7, 2025 | $0.11 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 23, 2024 | $0.14 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 23, 2024 | $0.28 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 23, 2024 | $0.02 |
| Sep 26, 2024 | Sep 27, 2024 | Oct 7, 2024 | $0.12 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 8, 2024 | $0.10 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 8, 2024 | $0.10 |
| Dec 7, 2023 | Dec 8, 2023 | Dec 18, 2023 | $0.35 |
| Dec 7, 2023 | Dec 8, 2023 | Dec 18, 2023 | $0.11 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 10, 2023 | $0.12 |
| Jun 27, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.12 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 10, 2023 | $0.11 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 12, 2022 | $1.00 |
Frequently asked questions
Does Guinness Atkinson Dividend Builder ETF (DIVS) pay a distribution?
Yes. Guinness Atkinson Dividend Builder ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is DIVS's distribution yield?
Guinness Atkinson Dividend Builder ETF paid $0.94 per share over the trailing twelve months, a yield of 2.76% at the last price of $33.91. Click here to learn more
When is DIVS's most recent ex-distribution date?
Guinness Atkinson Dividend Builder ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 25, 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.