Does Dana Concentrated Dividend ETF pay a dividend?

Yes. The latest regular dividend was $0.0338 per share (ex-date Jun 29), an annualised yield of 0.50%.

NYSE Arca · DIVE

Dana Concentrated Dividend ETF (DIVE)

$27.00−0.87%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.00▲ 7.43% in range

Sep 29, 2025Low $23.62 · High $28.42Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Dana Concentrated Dividend ETF closed at $27.00 on Sep 28, down 0.87%, 5.0% below its 52-week closing high. Volume of 2.5K shares was 1.37× its 20-day average (above normal).

Split-adjusted performance: -3.9% over one month, +14.3% over six months, +8.3% over one year.

Short interest was 254 shares at the Sep 15 settlement, down 16.4% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.50%$0.0338 last paid

52-week range23.62 – 28.42−5.0% from high

Volume2.5K1.37× 20-day avg

Volatility · 60d11.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −3.9%3M +4.2%6M +14.3%YTD +6.2%1Y +8.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short254−16.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.9%of daily volume

News about Dana Concentrated Dividend ETF

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Quick answers

Does Dana Concentrated Dividend ETF pay a dividend?: Yes. The latest regular dividend was $0.0338 per share (ex-date Jun 29), an annualised yield of 0.50%.

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