NASDAQ · DIVD
Altrius Global Dividend ETF dividends & splits
$43.34−0.52%
Close Sep 28, 2026 · split-adjustedYield1.87%Annualised from the latest payment
Latest dividend$0.0674Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$1.10+3.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0674 | Regular |
| Aug 27, 2026 | Aug 31, 2026 | $0.0458 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0985 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0847 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1964 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.1624 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1031 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.1059 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0166 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1556 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.076 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.0731 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0737 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.0659 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.062 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0616 | Regular |
| May 29, 2025 | May 30, 2025 | $0.194 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.1887 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0809 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.0509 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.0192 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1268 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.0573 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.1025 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.0477 | Regular |
| Aug 29, 2024 | Aug 30, 2024 | $0.0661 | Regular |
| Jul 30, 2024 | Jul 31, 2024 | $0.0529 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0532 | Regular |
| May 30, 2024 | May 31, 2024 | $0.2187 | Regular |
| Apr 26, 2024 | Apr 30, 2024 | $0.1291 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.1281 | Regular |
| Feb 27, 2024 | Feb 29, 2024 | $0.067 | Regular |
| Jan 29, 2024 | Jan 31, 2024 | $0.0179 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.0917 | Regular |
| Nov 28, 2023 | Nov 30, 2023 | $0.0773 | Regular |
| Oct 27, 2023 | Oct 31, 2023 | $0.0629 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.0631 | Regular |
| Aug 29, 2023 | Aug 31, 2023 | $0.0651 | Regular |
| Jul 27, 2023 | Jul 31, 2023 | $0.0415 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.0876 | Regular |
| May 26, 2023 | May 31, 2023 | $0.1492 | Regular |
| Apr 26, 2023 | Apr 28, 2023 | $0.1248 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.117 | Regular |
| Feb 24, 2023 | Feb 28, 2023 | $0.0432 | Regular |
| Jan 27, 2023 | Jan 31, 2023 | $0.0152 | Regular |
| Dec 29, 2022 | Jan 6, 2023 | $0.1027 | Regular |
| Nov 22, 2022 | Nov 30, 2022 | $0.0309 | Regular |
| Oct 24, 2022 | Oct 31, 2022 | $0.0387 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology