Dividend history and dates

Altrius Global Dividend ETF (DIVD) dividend yield and history

Review DIVD's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.63%
Annual dividend$1.19
Reference price$45.25
Payment frequencyMonthly
Latest ex-dividend dateAug 27, 2026
Latest payment dateAug 31, 2026

DIVD dividend overview

Altrius Global Dividend ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.63%, calculated from recorded dividends and a reference price of $45.25.

The recorded annual dividend is $1.19, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded DIVD dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0458

DIVD dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0458 Monthly Historical
$0.0985 Monthly Historical
$0.0847 Monthly Historical
$0.1964 Monthly Historical
$0.1624 Monthly Historical
$0.1031 Monthly Historical
$0.1059 Monthly Historical
$0.0166 Monthly Historical
$0.1556 Monthly Historical
$0.076 Monthly Historical
$0.0731 Monthly Historical
$0.0737 Monthly Historical

Company and dividend details

TickerDIVD
Company or fundAltrius Global Dividend ETF
MarketUnited States
CategoriesETFs
Market capitalization$19.5M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret DIVD's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.