How often does DIV pay dividends?

DIV pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 165 payments since Apr 1, 2013.

How much did DIV pay in dividends over the 12 months to Oct 14, 2026?

$1.2815 a share, in 13 payments, a 7.5% yield on its price of $17.05 on Oct 14, 2025, the first day of those 12 months.

When was DIV's last dividend?

The last payment was $0.106 a share, with an ex-date of Oct 5, 2026.

Dividend history · DIV

DIV Dividend History

DIV paid $1.2815 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.106, ex Oct 5, 2026.

$1.2815

Paid per share in the 12 months to Oct 14, 2026

7.5%

Yield on its price of $17.05 on Oct 14, 2025, the first day of those 12 months

$0.106

Last payment, ex-date Oct 5, 2026

monthly

How often it pays, by the gaps between its last six payments

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DIV data (JSON)

Payments per shareThe latest 24

$0.0855

$0.087309

$0.085

$0.105

$0.106

$0.11

$0.108

$0.1055

$0.104

$0.102

$0.105

$0.108

$0.106

$0.016973

$0.106

Dec 4, 2024Oct 5, 2026

24 distributions for DIV, $0.017 to $0.11 a share and $0.106 in the middle, Dec 4, 2024 to Oct 5, 2026.

Paid

2026: DIV payments
Ex-date	Amount per share
Oct 5, 2026	$0.106
Sep 3, 2026	$0.106
Aug 5, 2026	$0.106
Jul 6, 2026	$0.106
Jun 15, 2026	$0.016973
Jun 3, 2026	$0.106
May 5, 2026	$0.106
Apr 6, 2026	$0.108
Mar 4, 2026	$0.105
Feb 4, 2026	$0.102

DIV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: DIV payments
Ex-date	Amount per share
Dec 30, 2025	$0.104
Dec 3, 2025	$0.104
Nov 5, 2025	$0.1055
Oct 3, 2025	$0.108
Sep 4, 2025	$0.108
Aug 5, 2025	$0.108
Jul 3, 2025	$0.11
Jun 4, 2025	$0.11
May 5, 2025	$0.11
Apr 3, 2025	$0.106
Mar 5, 2025	$0.105
Feb 5, 2025	$0.085

DIV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: DIV payments
Ex-date	Amount per share
Dec 30, 2024	$0.087309
Dec 4, 2024	$0.0855
Nov 5, 2024	$0.0855
Oct 3, 2024	$0.083
Sep 5, 2024	$0.083
Aug 5, 2024	$0.083
Jul 3, 2024	$0.083
Jun 5, 2024	$0.083
May 3, 2024	$0.088
Apr 3, 2024	$0.088
Mar 5, 2024	$0.093
Feb 5, 2024	$0.093

DIV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: DIV payments
Ex-date	Amount per share
Dec 28, 2023	$0.105
Dec 5, 2023	$0.105
Nov 3, 2023	$0.105
Oct 4, 2023	$0.105
Sep 6, 2023	$0.105
Aug 3, 2023	$0.105
Jul 6, 2023	$0.1055
Jun 5, 2023	$0.098
May 3, 2023	$0.098
Apr 5, 2023	$0.098
Mar 3, 2023	$0.098
Feb 3, 2023	$0.098

DIV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: DIV payments
Ex-date	Amount per share
Dec 29, 2022	$0.108
Dec 5, 2022	$0.108
Nov 3, 2022	$0.108
Oct 5, 2022	$0.108
Sep 6, 2022	$0.108
Aug 3, 2022	$0.106
Jul 6, 2022	$0.104
Jun 3, 2022	$0.104
May 4, 2022	$0.104
Apr 5, 2022	$0.10
Mar 3, 2022	$0.0927
Feb 3, 2022	$0.0927

DIV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: DIV payments
Ex-date	Amount per share
Dec 30, 2021	$0.10
Dec 3, 2021	$0.10
Nov 3, 2021	$0.0915
Oct 5, 2021	$0.0915
Sep 3, 2021	$0.0845
Aug 4, 2021	$0.0845
Jul 6, 2021	$0.0845
Jun 3, 2021	$0.0845
May 5, 2021	$0.0885
Apr 5, 2021	$0.0885
Mar 3, 2021	$0.0925
Feb 3, 2021	$0.0995

DIV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: DIV payments
Ex-date	Amount per share
Dec 30, 2020	$0.0995
Dec 3, 2020	$0.0995
Nov 4, 2020	$0.0995
Oct 5, 2020	$0.0995
Sep 3, 2020	$0.103
Aug 5, 2020	$0.103
Jul 6, 2020	$0.103
Jun 3, 2020	$0.1065
May 5, 2020	$0.1065
Apr 3, 2020	$0.1165
Mar 4, 2020	$0.1565
Feb 5, 2020	$0.1565

DIV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: DIV payments
Ex-date	Amount per share
Dec 30, 2019	$0.157
Dec 4, 2019	$0.1565
Nov 5, 2019	$0.1565
Oct 3, 2019	$0.1565
Sep 5, 2019	$0.1565
Aug 5, 2019	$0.1565
Jul 3, 2019	$0.1535
Jun 5, 2019	$0.1505
May 3, 2019	$0.1505
Apr 3, 2019	$0.1456
Mar 5, 2019	$0.1407
Feb 5, 2019	$0.1358

DIV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: DIV payments
Ex-date	Amount per share
Dec 28, 2018	$0.1358
Dec 6, 2018	$0.1358
Nov 5, 2018	$0.1358
Oct 3, 2018	$0.1358
Sep 6, 2018	$0.1358
Aug 3, 2018	$0.1358
Jul 5, 2018	$0.1358
Jun 5, 2018	$0.1334
May 3, 2018	$0.1291
Apr 4, 2018	$0.1248
Mar 5, 2018	$0.1248
Feb 5, 2018	$0.1235

DIV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: DIV payments
Ex-date	Amount per share
Dec 28, 2017	$0.1235
Dec 1, 2017	$0.1235
Nov 1, 2017	$0.1235
Oct 2, 2017	$0.1235
Sep 1, 2017	$0.1235
Aug 1, 2017	$0.1235
Jul 3, 2017	$0.1235
Jun 1, 2017	$0.1235
May 1, 2017	$0.1265
Apr 3, 2017	$0.1305
Mar 1, 2017	$0.1355
Feb 1, 2017	$0.1355

DIV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: DIV payments
Ex-date	Amount per share
Dec 28, 2016	$0.1355
Dec 1, 2016	$0.1355
Nov 1, 2016	$0.1355
Oct 3, 2016	$0.1355
Sep 1, 2016	$0.1355
Aug 1, 2016	$0.1355
Jul 1, 2016	$0.1355
Jun 1, 2016	$0.1355
May 2, 2016	$0.1355
Apr 1, 2016	$0.1455
Mar 1, 2016	$0.1555
Feb 1, 2016	$0.1555

DIV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: DIV payments
Ex-date	Amount per share
Dec 29, 2015	$0.1555
Dec 1, 2015	$0.1605
Nov 2, 2015	$0.1655
Oct 1, 2015	$0.1705
Sep 1, 2015	$0.1705
Aug 3, 2015	$0.1705
Jul 1, 2015	$0.1705
Jun 1, 2015	$0.1705
May 1, 2015	$0.1705
Apr 1, 2015	$0.1705
Mar 2, 2015	$0.1655
Feb 18, 2015	$0.0157
Feb 2, 2015	$0.1655

DIV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: DIV payments
Ex-date	Amount per share
Dec 29, 2014	$0.037838
Dec 1, 2014	$0.1655
Nov 3, 2014	$0.1605
Oct 1, 2014	$0.1505
Sep 2, 2014	$0.1405
Aug 1, 2014	$0.1305
Jul 1, 2014	$0.1255
Jun 2, 2014	$0.1255
May 1, 2014	$0.1255
Apr 1, 2014	$0.1255
Mar 3, 2014	$0.1255
Feb 3, 2014	$0.1255

DIV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: DIV payments
Ex-date	Amount per share
Dec 27, 2013	$0.1305
Dec 2, 2013	$0.1305
Nov 1, 2013	$0.1305
Oct 1, 2013	$0.1305
Sep 3, 2013	$0.1395
Aug 1, 2013	$0.145
Jul 1, 2013	$0.145
Jun 3, 2013	$0.1444
May 1, 2013	$0.1504
Apr 1, 2013	$0.1504

DIV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

DIV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DIV with another fund→How these figures are computed→

Questions people ask

How often does DIV pay dividends?: DIV pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 165 payments since Apr 1, 2013.
How much did DIV pay in dividends over the 12 months to Oct 14, 2026?: $1.2815 a share, in 13 payments, a 7.5% yield on its price of $17.05 on Oct 14, 2025, the first day of those 12 months.
When was DIV's last dividend?: The last payment was $0.106 a share, with an ex-date of Oct 5, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, DIV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/div/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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