# Guinness Atkinson Dividend Builder ETF (DIVS) — Dividends

DIVS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/divs/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.94 |
| Forward yield | 2.76% |
| Growth streak | — |

Guinness Atkinson Dividend Builder ETF pays a quarterly distribution. Its most recent distribution was $0.18 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 25, 2026 | $0.18 |
| Jun 18, 2026 | Jun 25, 2026 | $0.17 |
| Mar 20, 2026 | Mar 27, 2026 | $0.16 |
| Dec 12, 2025 | Dec 22, 2025 | $0.28 |
| Dec 12, 2025 | Dec 22, 2025 | $0.15 |
| Sep 26, 2025 | Oct 6, 2025 | $0.14 |
| Jun 27, 2025 | Jul 7, 2025 | $0.13 |
| Mar 28, 2025 | Apr 7, 2025 | $0.11 |
| Dec 13, 2024 | Dec 23, 2024 | $0.14 |
| Dec 13, 2024 | Dec 23, 2024 | $0.28 |
| Dec 13, 2024 | Dec 23, 2024 | $0.02 |
| Sep 27, 2024 | Oct 7, 2024 | $0.12 |
| Jun 28, 2024 | Jul 8, 2024 | $0.10 |
| Mar 28, 2024 | Apr 8, 2024 | $0.10 |
| Dec 8, 2023 | Dec 18, 2023 | $0.35 |
| Dec 8, 2023 | Dec 18, 2023 | $0.11 |
| Sep 29, 2023 | Oct 10, 2023 | $0.12 |
| Jun 30, 2023 | Jul 10, 2023 | $0.12 |
| Mar 31, 2023 | Apr 10, 2023 | $0.11 |
| 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 $33.96. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).