Dividend history · DIVO

DIVO Dividend History

DIVO paid $3.0167 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.18904, ex Sep 29, 2026.

$3.0167
Paid per share in the 12 months to Oct 14, 2026
6.8%
Yield on its price of $44.16 on Oct 14, 2025, the first day of those 12 months
$0.18904
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Oct 30, 2024Sep 29, 2026

24 distributions for DIVO, $0.1584 to $0.9534 a share and $0.178 in the middle, Oct 30, 2024 to Sep 29, 2026.

Paid
2026: DIVO payments
Ex-dateAmount per share
Sep 29, 2026$0.18904
Aug 28, 2026$0.19468
Jul 30, 2026$0.1882
Jun 29, 2026$0.18284
May 28, 2026$0.1842
Apr 29, 2026$0.1812
Mar 30, 2026$0.17872
Feb 26, 2026$0.18632
Jan 29, 2026$0.18264
DIVO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DIVO payments
Ex-dateAmount per share
Dec 30, 2025$0.953397
Nov 26, 2025$0.213948
Oct 30, 2025$0.18152
Sep 29, 2025$0.17736
Aug 28, 2025$0.17488
Jul 30, 2025$0.17244
Jun 27, 2025$0.16752
May 29, 2025$0.16548
Apr 29, 2025$0.1584
Mar 28, 2025$0.16468
Feb 27, 2025$0.167
Jan 30, 2025$0.1694
DIVO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DIVO payments
Ex-dateAmount per share
Dec 30, 2024$0.16464
Nov 27, 2024$0.17076
Oct 30, 2024$0.1642
Sep 27, 2024$0.16344
Aug 29, 2024$0.16108
Jul 30, 2024$0.15844
Jun 27, 2024$0.15556
May 30, 2024$0.15408
Apr 26, 2024$0.15316
Mar 26, 2024$0.15488
Feb 27, 2024$0.15216
Jan 29, 2024$0.14892
DIVO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DIVO payments
Ex-dateAmount per share
Dec 27, 2023$0.14584
Nov 28, 2023$0.1418
Oct 27, 2023$0.1382
Sep 27, 2023$0.14108
Aug 29, 2023$0.14292
Jul 27, 2023$0.14812
Jun 28, 2023$0.14172
May 26, 2023$0.13928
Apr 26, 2023$0.144953
Mar 29, 2023$0.13948
Feb 24, 2023$0.1414
Jan 27, 2023$0.14372
DIVO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DIVO payments
Ex-dateAmount per share
Dec 28, 2022$0.14416
Nov 28, 2022$0.1466
Oct 27, 2022$0.13928
Sep 28, 2022$0.12984
Aug 29, 2022$0.14428
Jul 27, 2022$0.13796
Jun 28, 2022$0.137
May 26, 2022$0.14088
Apr 27, 2022$0.14672
Mar 29, 2022$0.15068
Feb 24, 2022$0.14468
Jan 27, 2022$0.14528
DIVO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DIVO payments
Ex-dateAmount per share
Dec 29, 2021$0.15284
Nov 26, 2021$0.14992
Oct 27, 2021$0.14824
Sep 28, 2021$0.149
Aug 27, 2021$0.153167
Jul 28, 2021$0.1526
Jun 28, 2021$0.147792
May 26, 2021$0.157413
Apr 28, 2021$0.154306
Mar 29, 2021$0.157025
Feb 24, 2021$0.152671
Jan 27, 2021$0.152487
DIVO payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DIVO payments
Ex-dateAmount per share
Dec 29, 2020$0.14877
Nov 25, 2020$0.14658
Oct 28, 2020$0.13961
Sep 28, 2020$0.1317
Aug 27, 2020$0.14057
Jul 29, 2020$0.1342
Jun 26, 2020$0.12856
May 27, 2020$0.12604
Apr 28, 2020$0.12458
Mar 27, 2020$0.10945
Feb 26, 2020$0.13713
Jan 29, 2020$0.13887
DIVO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: DIVO payments
Ex-dateAmount per share
Dec 30, 2019$1.004
Nov 27, 2019$0.143
Oct 30, 2019$0.14
Sep 27, 2019$0.1404
Aug 29, 2019$0.1365
Jul 30, 2019$0.1408
Jun 27, 2019$0.139
May 30, 2019$0.133
Apr 29, 2019$0.136
Mar 28, 2019$0.1334
Feb 27, 2019$0.1332
Jan 30, 2019$0.127
DIVO payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: DIVO payments
Ex-dateAmount per share
Dec 28, 2018$0.1157
Nov 29, 2018$0.1309
Oct 30, 2018$0.1293
Sep 27, 2018$0.1251
Aug 30, 2018$0.1239
Jul 30, 2018$0.11523
Jun 28, 2018$0.335
Mar 28, 2018$0.332055
DIVO payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: DIVO payments
Ex-dateAmount per share
Dec 28, 2017$0.34404
Sep 28, 2017$0.315604
Jun 28, 2017$0.311257
Mar 29, 2017$0.139275
DIVO payments with an ex-date in 2017. 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

Questions people ask

How often does DIVO pay dividends?
DIVO pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 105 payments since Mar 29, 2017.
How much did DIVO pay in dividends over the 12 months to Oct 14, 2026?
$3.0167 a share, in 12 payments, a 6.8% yield on its price of $44.16 on Oct 14, 2025, the first day of those 12 months.
When was DIVO's last dividend?
The last payment was $0.18904 a share, with an ex-date of Sep 29, 2026.
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ETFIQ, DIVO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/divo/dividends/

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