DIVY is Sound ETF's Sound Equity Dividend Income ET (Mid-Cap Value). Trading at $31.10. Current dividend yield: 2.86%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 2.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 17, 2026(in 14 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0390 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -7.28% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $28M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0390 |
| 2026-08-17 | $0.0390 |
| 2026-07-30 | $0.0390 |
| 2026-07-15 | $0.0390 |
| 2026-06-29 | $0.0390 |
| 2026-06-15 | $0.0390 |
| 2026-05-28 | $0.0390 |
| 2026-05-14 | $0.0390 |
About DIVY
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.
Frequently asked
What is DIVY's dividend yield?
DIVY (Sound Equity Dividend Income ET) currently has a dividend yield of 2.86%, which works out to about $0.88 in annual dividend payments per share.
When is DIVY's next ex-dividend date?
DIVY's next ex-dividend date is Sep 17, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did DIVY last pay a dividend?
DIVY's most recent dividend payment date was Aug 31, 2026.
How often does DIVY pay dividends?
DIVY pays dividends on a monthly schedule.
How fast is DIVY growing its dividend?
DIVY has been shrinking its dividend at a -7.28% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DIVY in DiviDrip
Add DIVY 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 DIVY and add your shares.
- View the DIVY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DIVY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.