Invesco Diversified Dividend Opportunities ETF (DVVY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.23
- Forward yield
- 0.84%
Invesco Diversified Dividend Opportunities ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.10 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.23 per share, a yield of 0.84% at a share price of $26.93.
The record is very short. The history shown holds only two distributions: $0.12 per share with an ex-date of June 22, 2026, paid on June 26, and $0.10 with an ex-date of September 21, 2026, paid on September 25. With just two payments, there is no complete calendar year to total and no longer trend to describe, and the source does not show a growth streak for the fund.
Both ex-dates fell on a Monday in the second half of the quarter's final month, and payment followed four days later, on a Friday. The September amount was $0.02 below the June one. If that quarterly rhythm holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.10 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.12 |
Frequently asked questions
Does Invesco Diversified Dividend Opportunities ETF (DVVY) pay a distribution?
Yes. Invesco Diversified Dividend Opportunities ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is DVVY's distribution yield?
Invesco Diversified Dividend Opportunities ETF paid $0.23 per share over the trailing twelve months, a yield of 0.84% at the last price of $27.06. Click here to learn more
When is DVVY's most recent ex-distribution date?
Invesco Diversified Dividend Opportunities ETF's most recent ex-distribution date is Sep 21, 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
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.