Dividend history · DIVY

DIVY Dividend History

DIVY paid $0.8822 a share in the 12 months to Oct 14, 2026, in 24 payments. It pays monthly. The last payment was $0.039, ex Sep 29, 2026.

$0.8822
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $25.55 on Oct 14, 2025, the first day of those 12 months
$0.039
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 16, 2025Sep 29, 2026

24 distributions for DIVY, $0.01 to $0.0722 a share and $0.039 in the middle, Oct 16, 2025 to Sep 29, 2026.

Paid
2026: DIVY payments
Ex-dateAmount per share
Sep 29, 2026$0.039
Sep 15, 2026$0.039
Aug 28, 2026$0.039
Aug 17, 2026$0.039
Jul 30, 2026$0.039
Jul 15, 2026$0.039
Jun 29, 2026$0.039
Jun 15, 2026$0.039
May 28, 2026$0.039
May 14, 2026$0.039
Apr 29, 2026$0.039
Apr 16, 2026$0.039
Mar 30, 2026$0.039
Mar 16, 2026$0.039
Feb 26, 2026$0.01
Feb 12, 2026$0.01
Jan 29, 2026$0.01
Jan 16, 2026$0.039
DIVY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DIVY payments
Ex-dateAmount per share
Dec 30, 2025$0.07221
Dec 16, 2025$0.039
Nov 26, 2025$0.039
Nov 13, 2025$0.039
Oct 30, 2025$0.039
Oct 16, 2025$0.039
Sep 29, 2025$0.039
Sep 15, 2025$0.039
Aug 28, 2025$0.039
Aug 14, 2025$0.039
Jul 29, 2025$0.039
Jul 15, 2025$0.039
Jun 26, 2025$0.039
Jun 12, 2025$0.039
May 29, 2025$0.039
May 15, 2025$0.039
Apr 29, 2025$0.039
Apr 15, 2025$0.039
Mar 27, 2025$0.039
Mar 13, 2025$0.039
Feb 27, 2025$0.039
Feb 13, 2025$0.039
Jan 30, 2025$0.039
Jan 16, 2025$0.039
DIVY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DIVY payments
Ex-dateAmount per share
Dec 24, 2024$0.281
Dec 11, 2024$0.039
Nov 26, 2024$0.039
Nov 12, 2024$0.039
Oct 25, 2024$0.039
Oct 11, 2024$0.039
Sep 25, 2024$0.039
Sep 11, 2024$0.039
Aug 26, 2024$0.039
Aug 12, 2024$0.039
Jul 25, 2024$0.039
Jul 11, 2024$0.039
Jun 25, 2024$0.039
DIVY payments with an ex-date in 2024. 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 DIVY pay dividends?
DIVY pays monthly. It made 24 payments in the 12 months to Oct 14, 2026 and 55 payments since Jun 25, 2024.
How much did DIVY pay in dividends over the 12 months to Oct 14, 2026?
$0.8822 a share, in 24 payments, a 3.5% yield on its price of $25.55 on Oct 14, 2025, the first day of those 12 months.
When was DIVY's last dividend?
The last payment was $0.039 a share, with an ex-date of Sep 29, 2026.
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ETFIQ, DIVY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/divy/dividends/

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