Sound Equity Dividend Income ETF
DIVY

Sound Equity Dividend Income ETF (DIVY) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.92
Forward yield
3.03%
Growth streak
—

Sound Equity Dividend Income ETF pays distributions twice a month, usually around mid-month and near month-end. Its most recent distribution was $0.039 per share, with an ex-distribution date of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $0.92 per share, a yield of 3.03% at a share price of $30.41.

Distributions began in June 2024, and most of them have been the same $0.039 per share. On December 24, 2024 the fund paid an unusually large $0.28. In 2025, the only complete calendar year so far, 23 distributions of $0.039 and a larger $0.07 payment at the end of December added up to $0.97 per share.

In 2026, the three distributions from late January to late February were $0.01 each. Since March, all 15 have been $0.039 again, and the 19 distributions so far this year add up to $0.65. Payment usually follows the ex-date by one day. The fund does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution near the end of October 2026 and be paid a day later.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 14, 2026Oct 15, 2026Oct 16, 2026$0.04
Sep 28, 2026Sep 29, 2026Sep 30, 2026$0.04
Sep 14, 2026Sep 15, 2026Sep 16, 2026$0.04
Aug 27, 2026Aug 28, 2026Aug 31, 2026$0.04
Aug 14, 2026Aug 17, 2026Aug 18, 2026$0.04
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.04
Jul 14, 2026Jul 15, 2026Jul 16, 2026$0.04
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.04
Jun 12, 2026Jun 15, 2026Jun 16, 2026$0.04
May 27, 2026May 28, 2026May 29, 2026$0.04
May 13, 2026May 14, 2026May 15, 2026$0.04
Apr 28, 2026Apr 29, 2026Apr 30, 2026$0.04
Apr 15, 2026Apr 16, 2026Apr 17, 2026$0.04
Mar 27, 2026Mar 30, 2026Mar 31, 2026$0.04
Mar 13, 2026Mar 16, 2026Mar 17, 2026$0.04
Feb 25, 2026Feb 26, 2026Feb 27, 2026$0.01
Feb 11, 2026Feb 12, 2026Feb 13, 2026$0.01
Jan 28, 2026Jan 29, 2026Jan 30, 2026$0.01
Jan 15, 2026Jan 16, 2026Jan 20, 2026$0.04
Dec 29, 2025Dec 30, 2025Dec 31, 2025$0.07

Frequently asked questions

  • Does Sound Equity Dividend Income ETF (DIVY) pay a distribution?

    Yes. Sound Equity Dividend Income ETF pays a monthly distribution; the most recent payment was $0.04 per share.

  • What is DIVY's distribution yield?

    Sound Equity Dividend Income ETF paid $0.92 per share over the trailing twelve months, a yield of 3.03% at the last price of $30.41. Click here to learn more

  • When is DIVY's most recent ex-distribution date?

    Sound Equity Dividend Income ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 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.

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