Dividend history · DVND

DVND Dividend History

DVND paid $0.6913 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.16497, ex Sep 29, 2026.

$0.6913
Paid per share in the 12 months to Oct 14, 2026
2.0%
Yield on its price of $34.58 on Oct 14, 2025, the first day of those 12 months
$0.16497
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 17
Sep 28, 2022Sep 29, 2026

17 distributions for DVND, $0.0468 to $0.1955 a share and $0.1568 in the middle, Sep 28, 2022 to Sep 29, 2026.

Paid
2026: DVND payments
Ex-dateAmount per share
Sep 29, 2026$0.16497
Jun 29, 2026$0.16392
Mar 30, 2026$0.16687
DVND payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DVND payments
Ex-dateAmount per share
Dec 30, 2025$0.1955
Sep 29, 2025$0.16278
Jun 27, 2025$0.17143
Mar 28, 2025$0.15
DVND payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DVND payments
Ex-dateAmount per share
Dec 30, 2024$0.19078
Sep 27, 2024$0.14498
Jun 27, 2024$0.1568
Mar 28, 2024$0.14383
DVND payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DVND payments
Ex-dateAmount per share
Dec 27, 2023$0.18022
Sep 27, 2023$0.13496
Jun 28, 2023$0.13577
Mar 29, 2023$0.12741
DVND payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DVND payments
Ex-dateAmount per share
Dec 28, 2022$0.1326
Sep 28, 2022$0.04681
DVND payments with an ex-date in 2022. 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 DVND pay dividends?
DVND pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 17 payments since Sep 28, 2022.
How much did DVND pay in dividends over the 12 months to Oct 14, 2026?
$0.6913 a share, in 4 payments, a 2.0% yield on its price of $34.58 on Oct 14, 2025, the first day of those 12 months.
When was DVND's last dividend?
The last payment was $0.16497 a share, with an ex-date of Sep 29, 2026.
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ETFIQ, DVND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dvnd/dividends/

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