Altrius Global Dividend ETF (DIVD)
42.51
+0.13
(+0.31%)
USD |
NASDAQ |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 25, 2026 | Normal | 0.0674 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Aug 26, 2026 | Normal | 0.0458 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jul 29, 2026 | Normal | 0.0985 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | Normal | 0.0847 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | May 27, 2026 | Normal | 0.1964 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Apr 28, 2026 | Normal | 0.1624 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.1031 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Feb 25, 2026 | Normal | 0.1059 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 28, 2026 | Normal | 0.0166 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 17, 2025 | Normal | 0.1556 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Jan 17, 2025 | Normal | 0.0760 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | Jan 17, 2025 | Normal | 0.0731 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 17, 2025 | Normal | 0.0737 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | Jan 17, 2025 | Normal | 0.0659 |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | Jan 17, 2025 | Normal | 0.0620 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 17, 2025 | Normal | 0.0616 |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | Jan 18, 2025 | Normal | 0.1940 |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Jan 17, 2025 | Normal | 0.1887 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 17, 2025 | Normal | 0.0809 |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Jan 17, 2025 | Normal | 0.0509 |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Jan 10, 2025 | Normal | 0.0192 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Normal | 0.1268 |
| Nov 27, 2024 | Nov 27, 2024 | Nov 29, 2024 | Nov 26, 2024 | Normal | 0.0573 |
| Oct 30, 2024 | Oct 30, 2024 | Oct 31, 2024 | Oct 29, 2024 | Normal | 0.1025 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Sep 26, 2024 | Normal | 0.0477 |