DAC 3D Dividend Growth ETF (DVGR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.23
- Forward yield
- 0.89%
DAC 3D Dividend Growth ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.07 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.23 per share, a yield of 0.90% at a share price of $26.11.
The record is short. The history shown holds four distributions, starting with $0.01 per share in December 2025. The three distributions with ex-dates in 2026 were $0.12 in March, $0.03 in June and $0.07 in September, so the amount has varied considerably from quarter to quarter. Together the four payments make up the trailing twelve-month total. With no complete calendar year beyond a single December payment, there are no annual totals to compare, and the source does not show a growth streak.
Ex-dates have fallen in the last days of the quarter's final month, on December 30, March 30, June 29 and September 28, with payment one or two days later. If that quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a couple of days.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.07 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.03 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.12 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.01 |
Frequently asked questions
Does DAC 3D Dividend Growth ETF (DVGR) pay a distribution?
Yes. DAC 3D Dividend Growth ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is DVGR's distribution yield?
DAC 3D Dividend Growth ETF paid $0.23 per share over the trailing twelve months, a yield of 0.89% at the last price of $26.25. Click here to learn more
When is DVGR's most recent ex-distribution date?
DAC 3D Dividend Growth ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 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.