DIVE is Dana Investment Advisors Inc's Dana Concentrated Dividend ETF (Large Value). Trading at $28.42. Current dividend yield: 0.48%.
Dividend snapshot
| Annual dividend rate | $0.14 |
| Current yield | 0.48% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 25 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.0338 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $36M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.0338 |
| 2026-03-30 | $0.0820 |
| 2025-12-30 | $0.1674 |
About DIVE
The fund is an actively-managed ETF that seeks to provide long-term capital appreciation and income by investing in a diversified portfolio of approximately 25 to 35 primarily dividend-paying equity securities. The fund invests across most sectors of the U.S. equity market, focusing on companies that, in the assessment of the fund’s investment sub-adviser, Dana Investment Advisors, Inc. (the “Sub-Adviser”), demonstrate attractive dividend characteristics and strong fundamental profiles. The fund is non-diversified.
Frequently asked
What is DIVE's dividend yield?
DIVE (Dana Concentrated Dividend ETF) currently has a dividend yield of 0.48%, which works out to about $0.14 in annual dividend payments per share.
When is DIVE's next ex-dividend date?
DIVE's next ex-dividend date is Sep 29, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did DIVE last pay a dividend?
DIVE's most recent dividend payment date was Jun 30, 2026.
How often does DIVE pay dividends?
DIVE pays dividends on a quarterly schedule.
Track DIVE in DiviDrip
Add DIVE 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 DIVE and add your shares.
- View the DIVE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DIVE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.