# Sound Equity Dividend Income ETF (DIVY) — Dividends

DIVY · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.88 |
| Forward yield | 2.90% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.04 |
| Sep 29, 2026 | Sep 30, 2026 | $0.04 |
| Sep 15, 2026 | Sep 16, 2026 | $0.04 |
| Aug 28, 2026 | Aug 31, 2026 | $0.04 |
| Aug 17, 2026 | Aug 18, 2026 | $0.04 |
| Jul 30, 2026 | Jul 31, 2026 | $0.04 |
| Jul 15, 2026 | Jul 16, 2026 | $0.04 |
| Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| Jun 15, 2026 | Jun 16, 2026 | $0.04 |
| May 28, 2026 | May 29, 2026 | $0.04 |
| May 14, 2026 | May 15, 2026 | $0.04 |
| Apr 29, 2026 | Apr 30, 2026 | $0.04 |
| Apr 16, 2026 | Apr 17, 2026 | $0.04 |
| Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Mar 16, 2026 | Mar 17, 2026 | $0.04 |
| Feb 26, 2026 | Feb 27, 2026 | $0.01 |
| Feb 12, 2026 | Feb 13, 2026 | $0.01 |
| Jan 29, 2026 | Jan 30, 2026 | $0.01 |
| Jan 16, 2026 | Jan 20, 2026 | $0.04 |
| Dec 30, 2025 | Dec 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 $0.88 per share over the trailing twelve months, a yield of 2.90% at the last price of $30.41. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).