Polen Dividend Income ETF (DIVZ)
37.14
+0.21
(+0.57%)
USD |
NYSEARCA |
Oct 08, 16:00
37.12
-0.02
(-0.05%)
After-Hours: 20:00
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 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Sep 28, 2026 | Normal | 0.0461 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Aug 27, 2026 | Normal | 0.1151 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jul 29, 2026 | Normal | 0.0503 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | Normal | 0.1023 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | May 27, 2026 | Normal | 0.09 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Apr 28, 2026 | Normal | 0.0562 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.09 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Feb 25, 2026 | Normal | 0.12 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 28, 2026 | Normal | 0.0321 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Sep 09, 2025 | Normal | 0.0837 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | Sep 09, 2025 | Normal | 0.1032 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | Sep 09, 2025 | Normal | 0.0817 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Sep 09, 2025 | Normal | 0.0431 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | Aug 27, 2025 | Normal | 0.093 |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | Jul 29, 2025 | Normal | 0.071 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Jun 25, 2025 | Normal | 0.098 |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | Jan 27, 2025 | Normal | 0.10 |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Jan 27, 2025 | Normal | 0.08 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Jan 27, 2025 | Normal | 0.0375 |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Jan 27, 2025 | Normal | 0.1125 |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Jan 27, 2025 | Normal | 0.0415 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | Normal | 0.0934 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 27, 2024 | Nov 25, 2024 | Normal | 0.129 |
| Oct 30, 2024 | Oct 30, 2024 | Oct 31, 2024 | Oct 29, 2024 | Normal | 0.075 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Sep 26, 2024 | Normal | 0.044 |