Kingsbarn Dividend Opportunity ETF (DVDN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.08
- Forward yield
- 16.47%
Kingsbarn Dividend Opportunity ETF pays quarterly distributions. The fund's latest quarterly distribution of $0.494 per share has an October 8, 2026 ex-distribution date and a payment date of October 9, 2026. Over the trailing 12 months, the fund distributed a total of $2.8673 per share. At a share price of $12.7946, this trailing payout corresponds to a distribution yield of 22.41%.
Distributions vary in amount from payment to payment. Across its recorded payout history, per-share distributions have ranged from a low of $0.48556 to a high of $1.369562. For complete calendar years, Kingsbarn Dividend Opportunity ETF distributed $3.819272 per share across five payments in 2024 and $3.248972 per share across four payments in 2025, which represents an annual decline of 14.93%. The fund's growth streak is 0 years.
So far in calendar year 2026, the fund has paid three quarterly distributions totaling $1.5598 per share, consisting of $0.5498 in April, $0.516 in July, and $0.494 in October. If Kingsbarn Dividend Opportunity ETF maintains its established quarterly distribution pattern, the next distribution would fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.49 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.52 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.55 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.52 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.79 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.57 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $1.37 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.49 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.90 |
| Oct 9, 2024 | Oct 10, 2024 | Oct 11, 2024 | $0.82 |
| Jul 10, 2024 | Jul 11, 2024 | Jul 12, 2024 | $1.09 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.52 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.81 |
Frequently asked questions
Does Kingsbarn Dividend Opportunity ETF (DVDN) pay a distribution?
Yes. Kingsbarn Dividend Opportunity ETF pays a quarterly distribution; the most recent payment was $0.49 per share.
What is DVDN's distribution yield?
Kingsbarn Dividend Opportunity ETF paid $2.08 per share over the trailing twelve months, a yield of 16.47% at the last price of $12.62. Click here to learn more
When is DVDN's most recent ex-distribution date?
Kingsbarn Dividend Opportunity ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 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.