DiviDrip · DIVS

DIVS — Guinness Atkinson Dividend Builder ETF

DIVS is Guinness Atkinson's Guinness Atkinson Dividend Builder ETF (Global Large-Stock Blend). Trading at $34.40. Current dividend yield: 1.95%.

Dividend snapshot

Annual dividend rate$0.68
Current yield1.95%
Payment frequencyQuarterly
Next ex-dividend dateSep 18, 2026(in 13 days)
Most recent payment dateJun 18, 2026
Last payment amount$0.1700
5-year dividend CAGR
3-year dividend CAGR-16.17%
Expense ratio0.45%
Payout ratio0%
Market cap$39M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-06-18$0.1700
2026-03-20$0.1600
2025-12-12$0.4270
2025-09-26$0.1400
2025-06-27$0.1300
2025-03-28$0.1100
2024-12-13$0.4371
2024-09-27$0.1200

About DIVS

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Listed2012SectorGlobal Large-Stock Blend

Frequently asked

What is DIVS's dividend yield?

DIVS (Guinness Atkinson Dividend Builder ETF) currently has a dividend yield of 1.95%, which works out to about $0.68 in annual dividend payments per share.

When is DIVS's next ex-dividend date?

DIVS's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.

When did DIVS last pay a dividend?

DIVS's most recent dividend payment date was Jun 18, 2026.

How often does DIVS pay dividends?

DIVS pays dividends on a quarterly schedule.

How fast is DIVS growing its dividend?

DIVS has been shrinking its dividend at a -16.17% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track DIVS in DiviDrip

Add DIVS 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.

Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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