DIVD is Altrius Capital Management,Inc.'s Altrius Global Dividend ETF (Global Large-Stock Value). Trading at $44.93. Current dividend yield: 2.64%.
Dividend snapshot
| Annual dividend rate | $1.19 |
| Current yield | 2.64% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0458 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 85.59% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $17M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.0458 |
| 2026-07-30 | $0.0985 |
| 2026-06-29 | $0.0847 |
| 2026-05-28 | $0.1964 |
| 2026-04-29 | $0.1624 |
| 2026-03-30 | $0.1031 |
| 2026-02-26 | $0.1059 |
| 2026-01-29 | $0.0166 |
About DIVD
To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund’s assets will be invested outside the United States.
Frequently asked
What is DIVD's dividend yield?
DIVD (Altrius Global Dividend ETF) currently has a dividend yield of 2.64%, which works out to about $1.19 in annual dividend payments per share.
When is DIVD's next ex-dividend date?
DIVD's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did DIVD last pay a dividend?
DIVD's most recent dividend payment date was Aug 31, 2026.
How often does DIVD pay dividends?
DIVD pays dividends on a monthly schedule.
How fast is DIVD growing its dividend?
DIVD has been growing its dividend at a 85.59% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DIVD in DiviDrip
Add DIVD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DIVD and add your shares.
- View the DIVD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DIVD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.