Dividends
DIV ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
DIVGlobal X - SuperDividend U.S. ETF
Financial Services / Asset Management - Income
Low Priority
In Line With Peers
Latest quote
- Momentum45
- Value64
- Quality45
- Risk resilience68
- Sentiment—
DIV ETF dividend answer
Global X - SuperDividend U.S. ETF (DIV) has a trailing 12-month distribution yield of 6.66% and paid $1.26 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. Its latest distribution was $0.106 per share, with an ex-dividend date of Oct 5, 2026 and payment date of Oct 8, 2026. The next projected ex-dividend date is Nov 4, 2026. DIV distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
DIV Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next DIV Distribution Date
When DIV next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next DIV distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest DIV Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
DIV Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
DIV Annual Distribution History
DIV Distribution Growth
Latest row amount $0.106, event yield 6.67%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Dividend growth
- 5-year payout CAGR
- -1.37%
- Peer rank
- #32 of 33
- Peer percentile
- 3rd
- 2020 annual payout
- $1.354
- 2025 annual payout
- $1.264
- Calendar-year declines
- 3
DIV's split-adjusted annual distributions grew at -1.37% a year from 2020 through 2025, ranking #32 of 33 dividend-equity ETFs in AlgovestIQ's research.
Measured from 2019 instead, the same history compounds at -5.90% a year.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
The 2020 payout was 25.6% below 2019, so the growth rate measures a recovery from a weak starting year.
DIV Distribution Yield
How DIV's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
DIV distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.
Recent DIV distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Oct 5, 2026 | $0.106 | $0.106 | 6.67% | Monthly | $1.26 | — | Oct 5, 2026 | Oct 8, 2026 |
| Sep 3, 2026 | $0.106 | $0.106 | 6.41% | Monthly | $1.27 | — | Sep 3, 2026 | Sep 9, 2026 |
| Aug 5, 2026 | $0.106 | $0.106 | 6.47% | Monthly | $1.27 | — | Aug 5, 2026 | Aug 10, 2026 |
| Jul 6, 2026 | $0.106 | $0.106 | 6.62% | Monthly | $1.27 | — | Jul 6, 2026 | Jul 9, 2026 |
| Jun 3, 2026 | $0.106 | $0.106 | 6.78% | Monthly | $1.27 | — | Jun 3, 2026 | Jun 8, 2026 |
Show older history+115 rows
| May 5, 2026 | $0.106 | $0.106 | 6.62% | Monthly | $1.28 | — | May 5, 2026 | May 8, 2026 |
| Apr 6, 2026 | $0.108 | $0.108 | 6.74% | Monthly | $1.28 | — | Apr 6, 2026 | Apr 9, 2026 |
| Mar 4, 2026 | $0.105 | $0.105 | 6.57% | Monthly | $1.28 | — | Mar 4, 2026 | Mar 9, 2026 |
| Feb 4, 2026 | $0.102 | $0.102 | 6.76% | Monthly | $1.28 | — | Feb 4, 2026 | Feb 9, 2026 |
| Dec 30, 2025 | $0.104 | $0.104 | 7.26% | Monthly | $1.26 | — | Dec 30, 2025 | Jan 7, 2026 |
| Dec 3, 2025 | $0.104 | $0.104 | 7.06% | Monthly | $1.25 | — | Dec 3, 2025 | Dec 10, 2025 |
| Nov 5, 2025 | $0.1055 | $0.1055 | 7.18% | Monthly | $1.23 | — | Nov 5, 2025 | Nov 13, 2025 |
| Oct 3, 2025 | $0.108 | $0.108 | 6.85% | Monthly | $1.21 | — | Oct 3, 2025 | Oct 10, 2025 |
| Sep 4, 2025 | $0.108 | $0.108 | 6.69% | Monthly | $1.18 | — | Sep 4, 2025 | Sep 11, 2025 |
| Aug 5, 2025 | $0.108 | $0.108 | 6.63% | Monthly | $1.16 | — | Aug 5, 2025 | Aug 12, 2025 |
| Jul 3, 2025 | $0.11 | $0.11 | 6.35% | Monthly | $1.13 | — | Jul 3, 2025 | Jul 11, 2025 |
| Jun 4, 2025 | $0.11 | $0.11 | 6.33% | Monthly | $1.11 | — | Jun 4, 2025 | Jun 11, 2025 |
| May 5, 2025 | $0.11 | $0.11 | 6.08% | Monthly | $1.08 | — | May 5, 2025 | May 12, 2025 |
| Apr 3, 2025 | $0.106 | $0.106 | 5.77% | Monthly | $1.06 | — | Apr 3, 2025 | Apr 10, 2025 |
| Mar 5, 2025 | $0.105 | $0.105 | 5.59% | Monthly | $1.04 | — | Mar 5, 2025 | Mar 12, 2025 |
| Feb 5, 2025 | $0.085 | $0.085 | 5.44% | Monthly | $1.03 | — | Feb 5, 2025 | Feb 12, 2025 |
| Dec 30, 2024 | $0.0873 | $0.0873 | 5.77% | Monthly | $1.04 | — | Dec 30, 2024 | Jan 7, 2025 |
| Dec 4, 2024 | $0.0855 | $0.0855 | 5.58% | Monthly | $1.05 | — | Dec 4, 2024 | Dec 11, 2024 |
| Nov 5, 2024 | $0.0855 | $0.0855 | 5.80% | Monthly | $1.07 | — | Nov 5, 2024 | Nov 13, 2024 |
| Oct 3, 2024 | $0.083 | $0.083 | 5.90% | Monthly | $1.09 | — | Oct 3, 2024 | Oct 10, 2024 |
| Sep 5, 2024 | $0.083 | $0.083 | 6.10% | Monthly | $1.11 | — | Sep 5, 2024 | Sep 12, 2024 |
| Aug 5, 2024 | $0.083 | $0.083 | 6.54% | Monthly | $1.14 | — | Aug 5, 2024 | Aug 12, 2024 |
| Jul 3, 2024 | $0.083 | $0.083 | 6.75% | Monthly | $1.16 | — | Jul 3, 2024 | Jul 11, 2024 |
| Jun 5, 2024 | $0.083 | $0.083 | 6.78% | Monthly | $1.18 | — | Jun 5, 2024 | Jun 12, 2024 |
| May 3, 2024 | $0.088 | $0.088 | 6.98% | Monthly | $1.20 | — | May 6, 2024 | May 13, 2024 |
| Apr 3, 2024 | $0.088 | $0.088 | 6.97% | Monthly | $1.21 | — | Apr 4, 2024 | Apr 11, 2024 |
| Mar 5, 2024 | $0.093 | $0.093 | 7.22% | Monthly | $1.22 | — | Mar 6, 2024 | Mar 13, 2024 |
| Feb 5, 2024 | $0.093 | $0.093 | 7.35% | Monthly | $1.22 | — | Feb 6, 2024 | Feb 13, 2024 |
| Dec 28, 2023 | $0.105 | $0.105 | 7.08% | Monthly | $1.23 | — | Dec 29, 2023 | Jan 8, 2024 |
| Dec 5, 2023 | $0.105 | $0.105 | 7.44% | Monthly | $1.23 | — | Dec 6, 2023 | Dec 13, 2023 |
| Nov 3, 2023 | $0.105 | $0.105 | 7.61% | Monthly | $1.23 | — | Nov 6, 2023 | Nov 13, 2023 |
| Oct 4, 2023 | $0.105 | $0.105 | 7.96% | Monthly | $1.23 | — | Oct 5, 2023 | Oct 13, 2023 |
| Sep 6, 2023 | $0.105 | $0.105 | 7.49% | Monthly | $1.24 | — | Sep 7, 2023 | Sep 14, 2023 |
| Aug 3, 2023 | $0.105 | $0.105 | 7.28% | Monthly | $1.24 | — | Aug 4, 2023 | Aug 11, 2023 |
| Jul 6, 2023 | $0.1055 | $0.1055 | 7.53% | Monthly | $1.24 | — | Jul 7, 2023 | Jul 14, 2023 |
| Jun 5, 2023 | $0.098 | $0.098 | 7.57% | Monthly | $1.24 | — | Jun 6, 2023 | Jun 13, 2023 |
| May 3, 2023 | $0.098 | $0.098 | 7.53% | Monthly | $1.25 | — | May 4, 2023 | May 11, 2023 |
| Apr 5, 2023 | $0.098 | $0.098 | 7.24% | Monthly | $1.25 | — | Apr 6, 2023 | Apr 14, 2023 |
| Mar 3, 2023 | $0.098 | $0.098 | 6.83% | Monthly | $1.25 | — | Mar 6, 2023 | Mar 13, 2023 |
| Feb 3, 2023 | $0.098 | $0.098 | 6.43% | Monthly | $1.25 | — | Feb 6, 2023 | Feb 13, 2023 |
| Dec 29, 2022 | $0.108 | $0.108 | 6.61% | Monthly | $1.24 | — | Dec 30, 2022 | Jan 9, 2023 |
| Dec 5, 2022 | $0.108 | $0.108 | 6.42% | Monthly | $1.24 | — | Dec 6, 2022 | Dec 13, 2022 |
| Nov 3, 2022 | $0.108 | $0.108 | 6.53% | Monthly | $1.23 | — | Nov 4, 2022 | Nov 10, 2022 |
| Oct 5, 2022 | $0.108 | $0.108 | 6.65% | Monthly | $1.21 | — | Oct 6, 2022 | Oct 13, 2022 |
| Sep 6, 2022 | $0.108 | $0.108 | 6.10% | Monthly | $1.20 | — | Sep 7, 2022 | Sep 14, 2022 |
| Aug 3, 2022 | $0.106 | $0.106 | 5.75% | Monthly | $1.17 | — | Aug 4, 2022 | Aug 11, 2022 |
| Jul 6, 2022 | $0.104 | $0.104 | 5.97% | Monthly | $1.15 | — | Jul 7, 2022 | Jul 14, 2022 |
| Jun 3, 2022 | $0.104 | $0.104 | 5.40% | Monthly | $1.13 | — | Jun 6, 2022 | Jun 13, 2022 |
| May 4, 2022 | $0.104 | $0.104 | 5.36% | Monthly | $1.11 | — | May 5, 2022 | May 12, 2022 |
| Apr 5, 2022 | $0.10 | $0.10 | 5.20% | Monthly | $1.10 | — | Apr 6, 2022 | Apr 13, 2022 |
| Mar 3, 2022 | $0.093 | $0.093 | 5.26% | Monthly | $1.09 | — | Mar 4, 2022 | Mar 11, 2022 |
| Feb 3, 2022 | $0.093 | $0.093 | 5.31% | Monthly | $1.09 | — | Feb 4, 2022 | Feb 11, 2022 |
| Dec 30, 2021 | $0.10 | $0.10 | 5.26% | Monthly | $1.09 | Dec 29, 2021 | Dec 31, 2021 | Jan 7, 2022 |
| Dec 3, 2021 | $0.10 | $0.10 | 5.49% | Monthly | $1.09 | — | Dec 6, 2021 | Dec 13, 2021 |
| Nov 3, 2021 | $0.092 | $0.092 | 5.35% | Monthly | $1.09 | — | Nov 4, 2021 | Nov 12, 2021 |
| Oct 5, 2021 | $0.0915 | $0.0915 | 5.60% | Monthly | $1.10 | — | Oct 6, 2021 | Oct 13, 2021 |
| Sep 3, 2021 | $0.085 | $0.085 | 5.52% | Monthly | $1.11 | — | Sep 7, 2021 | Sep 14, 2021 |
| Aug 4, 2021 | $0.085 | $0.085 | 5.79% | Monthly | $1.13 | — | Aug 5, 2021 | Aug 12, 2021 |
| Jul 6, 2021 | $0.085 | $0.085 | 5.76% | Monthly | $1.15 | — | Jul 7, 2021 | Jul 14, 2021 |
| Jun 3, 2021 | $0.085 | $0.085 | 5.74% | Monthly | $1.16 | — | Jun 4, 2021 | Jun 11, 2021 |
| May 5, 2021 | $0.089 | $0.089 | 5.99% | Monthly | $1.19 | — | May 6, 2021 | May 13, 2021 |
| Apr 5, 2021 | $0.089 | $0.089 | 6.18% | Monthly | $1.20 | — | Apr 6, 2021 | Apr 13, 2021 |
| Mar 3, 2021 | $0.093 | $0.093 | 6.73% | Monthly | $1.23 | — | Mar 4, 2021 | Mar 11, 2021 |
| Feb 3, 2021 | $0.10 | $0.10 | 7.33% | Monthly | $1.30 | — | Feb 4, 2021 | Feb 11, 2021 |
| Dec 30, 2020 | $0.10 | $0.10 | 8.09% | Monthly | $1.35 | — | Dec 31, 2020 | Jan 8, 2021 |
| Dec 3, 2020 | $0.0995 | $0.0995 | 8.42% | Monthly | $1.41 | — | Dec 4, 2020 | Dec 11, 2020 |
| Nov 4, 2020 | $0.10 | $0.10 | 9.59% | Monthly | $1.47 | — | Nov 5, 2020 | Nov 12, 2020 |
| Oct 5, 2020 | $0.10 | $0.10 | 9.90% | Monthly | $1.52 | — | Oct 6, 2020 | Oct 13, 2020 |
| Sep 3, 2020 | $0.103 | $0.103 | 10.03% | Monthly | $1.58 | — | Sep 4, 2020 | Sep 14, 2020 |
| Aug 5, 2020 | $0.103 | $0.103 | 10.32% | Monthly | $1.64 | — | Aug 6, 2020 | Aug 13, 2020 |
| Jul 6, 2020 | $0.103 | $0.103 | 11.37% | Monthly | $1.69 | — | Jul 7, 2020 | Jul 14, 2020 |
| Jun 3, 2020 | $0.107 | $0.107 | 10.90% | Monthly | $1.74 | — | Jun 4, 2020 | Jun 11, 2020 |
| May 5, 2020 | $0.107 | $0.107 | 12.41% | Monthly | $1.78 | — | May 6, 2020 | May 13, 2020 |
| Apr 3, 2020 | $0.117 | $0.117 | 15.57% | Monthly | $1.83 | — | Apr 6, 2020 | Apr 14, 2020 |
| Mar 4, 2020 | $0.157 | $0.157 | 8.85% | Monthly | $1.86 | — | Mar 5, 2020 | Mar 12, 2020 |
| Feb 5, 2020 | $0.157 | $0.157 | 7.89% | Monthly | $1.84 | — | Feb 6, 2020 | Feb 13, 2020 |
| Dec 30, 2019 | $0.1565 | $0.1565 | 7.69% | Monthly | $1.82 | — | Dec 31, 2019 | Jan 8, 2020 |
| Dec 4, 2019 | $0.1565 | $0.1565 | 7.71% | Monthly | $1.80 | — | Dec 5, 2019 | Dec 12, 2019 |
| Nov 5, 2019 | $0.157 | $0.157 | 7.59% | Monthly | $1.78 | — | Nov 6, 2019 | Nov 13, 2019 |
| Oct 3, 2019 | $0.157 | $0.157 | 7.66% | Monthly | $1.76 | — | Oct 4, 2019 | Oct 11, 2019 |
| Sep 5, 2019 | $0.157 | $0.157 | 7.61% | Monthly | $1.74 | — | Sep 6, 2019 | Sep 13, 2019 |
| Aug 5, 2019 | $0.1565 | $0.1565 | 7.70% | Monthly | $1.72 | — | Aug 6, 2019 | Aug 13, 2019 |
| Jul 3, 2019 | $0.154 | $0.154 | 7.52% | Monthly | $1.69 | — | Jul 5, 2019 | Jul 12, 2019 |
| Jun 5, 2019 | $0.151 | $0.151 | 7.55% | Monthly | $1.68 | Jun 4, 2019 | Jun 6, 2019 | Jun 13, 2019 |
| May 3, 2019 | $0.151 | $0.151 | 7.09% | Monthly | $1.66 | May 2, 2019 | May 6, 2019 | May 13, 2019 |
| Apr 3, 2019 | $0.146 | $0.146 | 6.89% | Monthly | $1.64 | Apr 2, 2019 | Apr 4, 2019 | Apr 11, 2019 |
| Mar 5, 2019 | $0.141 | $0.141 | 6.76% | Monthly | $1.62 | Mar 4, 2019 | Mar 6, 2019 | Mar 13, 2019 |
| Feb 5, 2019 | $0.136 | $0.136 | 6.71% | Monthly | $1.60 | Feb 4, 2019 | Feb 6, 2019 | Feb 13, 2019 |
| Dec 28, 2018 | $0.1358 | $0.1358 | 7.12% | Monthly | $1.59 | Dec 27, 2018 | Dec 31, 2018 | Jan 8, 2019 |
| Dec 6, 2018 | $0.1358 | $0.1358 | 6.50% | Monthly | $1.58 | Dec 4, 2018 | Dec 6, 2018 | Dec 13, 2018 |
| Nov 5, 2018 | $0.136 | $0.136 | 6.36% | Monthly | $1.56 | Nov 2, 2018 | Nov 6, 2018 | Nov 13, 2018 |
| Oct 3, 2018 | $0.136 | $0.136 | 6.17% | Monthly | $1.55 | Oct 2, 2018 | Oct 4, 2018 | Oct 11, 2018 |
| Sep 6, 2018 | $0.136 | $0.136 | 6.07% | Monthly | $1.54 | Sep 5, 2018 | Sep 7, 2018 | Sep 14, 2018 |
| Aug 3, 2018 | $0.136 | $0.136 | 6.03% | Monthly | $1.53 | Aug 2, 2018 | Aug 6, 2018 | Aug 13, 2018 |
| Jul 5, 2018 | $0.136 | $0.136 | 5.96% | Monthly | $1.52 | Jul 3, 2018 | Jul 6, 2018 | Jul 13, 2018 |
| Jun 5, 2018 | $0.133 | $0.133 | 6.09% | Monthly | $1.50 | Jun 4, 2018 | Jun 6, 2018 | Jun 13, 2018 |
| May 3, 2018 | $0.129 | $0.129 | 6.17% | Monthly | $1.49 | May 2, 2018 | May 4, 2018 | May 11, 2018 |
| Apr 4, 2018 | $0.125 | $0.125 | 6.19% | Monthly | $1.49 | Apr 3, 2018 | Apr 5, 2018 | Apr 12, 2018 |
| Mar 5, 2018 | $0.125 | $0.125 | 6.14% | Monthly | $1.50 | Mar 2, 2018 | Mar 6, 2018 | Mar 13, 2018 |
| Feb 5, 2018 | $0.124 | $0.124 | 6.32% | Monthly | $1.51 | Feb 2, 2018 | Feb 6, 2018 | Feb 13, 2018 |
| Dec 28, 2017 | $0.124 | $0.124 | 5.93% | Monthly | $1.52 | Dec 27, 2017 | Dec 29, 2017 | Jan 9, 2018 |
| Dec 1, 2017 | $0.1235 | $0.1235 | 6.01% | Monthly | $1.53 | Nov 30, 2017 | Dec 4, 2017 | Dec 12, 2017 |
| Nov 1, 2017 | $0.124 | $0.124 | 6.16% | Monthly | $1.55 | Oct 31, 2017 | Nov 2, 2017 | Nov 10, 2017 |
| Oct 2, 2017 | $0.124 | $0.124 | 6.12% | Monthly | — | Sep 29, 2017 | Oct 3, 2017 | Oct 11, 2017 |
| Sep 1, 2017 | $0.124 | $0.124 | 6.20% | Monthly | — | Aug 31, 2017 | Sep 6, 2017 | Sep 13, 2017 |
| Aug 1, 2017 | $0.124 | $0.124 | 6.20% | Monthly | — | Jul 31, 2017 | Aug 3, 2017 | Aug 10, 2017 |
| Jul 3, 2017 | $0.124 | $0.124 | 6.27% | Monthly | — | Jun 30, 2017 | Jul 6, 2017 | Jul 13, 2017 |
| Jun 1, 2017 | $0.124 | $0.124 | 6.30% | Monthly | — | — | Jun 5, 2017 | Jun 12, 2017 |
| May 1, 2017 | $0.127 | $0.127 | 6.36% | Monthly | — | — | May 3, 2017 | May 10, 2017 |
| Apr 3, 2017 | $0.131 | $0.131 | 6.50% | Monthly | — | Mar 31, 2017 | Apr 5, 2017 | Apr 12, 2017 |
| Mar 1, 2017 | $0.136 | $0.136 | 6.55% | Monthly | — | Feb 28, 2017 | Mar 3, 2017 | Mar 10, 2017 |
| Feb 1, 2017 | $0.136 | $0.136 | 6.64% | Monthly | — | Jan 31, 2017 | Feb 3, 2017 | Feb 10, 2017 |
| Dec 28, 2016 | $0.136 | $0.136 | 6.83% | Monthly | — | Dec 27, 2016 | Dec 30, 2016 | Jan 6, 2017 |
| Dec 1, 2016 | $0.136 | $0.136 | 7.12% | Monthly | — | Nov 30, 2016 | Dec 5, 2016 | Dec 12, 2016 |
| Nov 1, 2016 | $0.136 | $0.136 | 7.34% | Monthly | — | Oct 31, 2016 | Nov 3, 2016 | Nov 10, 2016 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
DIV ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
DIV Distribution Comparisons
How DIV's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using DIV as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
DIV Dividends FAQ
Does DIV pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Global X - SuperDividend U.S. ETF has covered distribution history, most recently $0.11 per share on a monthly cadence.
What is DIV's dividend yield?
DIV's trailing 12-month distribution yield is 6.66%, from $1.26 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does DIV pay dividends?
DIV currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is DIV's next dividend?
DIV's next distribution is projected from its recent cadence, around Nov 4, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.
What was DIV's latest dividend?
DIV's latest covered distribution was $0.11 per share, with an ex-dividend date of Oct 5, 2026 and a payment date of Oct 8, 2026.
Why do DIV's distributions vary?
DIV distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.