Guinness Atkinson Dividend Builder ETF (DIVS)
33.48
-0.18
(-0.52%)
USD |
NYSEARCA |
Oct 07, 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)
--
Income Distribution (% of NAV)
--
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 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Feb 25, 2026 | Normal | 0.18 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | Feb 25, 2026 | Normal | 0.17 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Feb 25, 2026 | Normal | 0.16 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 22, 2025 | Dec 11, 2025 | Normal | 0.427 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 06, 2025 | Sep 26, 2025 | Normal | 0.14 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Jun 26, 2025 | Normal | 0.13 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 07, 2025 | Mar 27, 2025 | Normal | 0.11 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 23, 2024 | Jan 10, 2024 | Normal | 0.4371 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 07, 2024 | Jan 10, 2024 | Normal | 0.12 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 08, 2024 | Jan 10, 2024 | Normal | 0.10 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 08, 2024 | Jan 10, 2024 | Normal | 0.10 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 18, 2023 | Jan 16, 2023 | Normal | 0.4648 |
| Sep 29, 2023 | Oct 02, 2023 | Oct 10, 2023 | Jan 16, 2023 | Normal | 0.12 |
| Jun 30, 2023 | Jul 03, 2023 | Jul 10, 2023 | Jan 16, 2023 | Normal | 0.12 |
| Mar 31, 2023 | Apr 03, 2023 | Apr 10, 2023 | Jan 16, 2023 | Normal | 0.11 |
| Dec 02, 2022 | Dec 05, 2022 | Dec 12, 2022 | Dec 01, 2022 | Normal | 1.00 |
| Sep 30, 2022 | Oct 03, 2022 | Oct 11, 2022 | Sep 29, 2022 | Normal | 0.12 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 05, 2022 | Jun 23, 2022 | Normal | 0.12 |
| Mar 25, 2022 | Mar 28, 2022 | Apr 04, 2022 | Mar 24, 2022 | Normal | 0.13 |
| Dec 03, 2021 | Dec 06, 2021 | Dec 07, 2021 | Nov 30, 2021 | Normal | 0.79 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 28, 2021 | Sep 22, 2021 | Normal | 0.11 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jun 23, 2021 | Normal | 0.11 |
| Mar 16, 2021 | Mar 15, 2021 | Mar 16, 2021 | -- | Foreign | 0.0079 |
| Mar 16, 2021 | Mar 15, 2021 | Mar 16, 2021 | -- | Qualified | 0.13 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Qualified | 0.0817 |