NYSE Arca · DIVZ
Polen Dividend Income ETF dividends & splits
$36.91−0.38%
Close Sep 28, 2026 · split-adjustedYield3.74%Annualised from the latest payment
Latest dividend$0.1151Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.95+12.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.1151 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0503 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1023 | Regular |
| May 28, 2026 | May 29, 2026 | $0.09 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.0562 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.09 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.12 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0321 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.0837 | Regular |
| Nov 25, 2025 | Nov 26, 2025 | $0.104 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.0817 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.0431 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.093 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.071 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.098 | unknown |
| May 29, 2025 | May 30, 2025 | $0.1 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.08 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.0375 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.1125 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.0415 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.0934 | Regular |
| Nov 26, 2024 | Nov 27, 2024 | $0.129 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.075 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.044 | Regular |
| Aug 29, 2024 | Aug 30, 2024 | $0.11 | Regular |
| Jul 30, 2024 | Jul 31, 2024 | $0.0754 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.058 | Regular |
| May 30, 2024 | May 31, 2024 | $0.087 | Regular |
| Apr 24, 2024 | Apr 26, 2024 | $0.02 | Regular |
| Mar 27, 2024 | Apr 1, 2024 | $0.1514 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.3928 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.208 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.207 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.209 | Regular |
| Dec 29, 2022 | Jan 3, 2023 | $0.2625 | Regular |
| Sep 28, 2022 | Sep 30, 2022 | $0.2534 | Regular |
| Jun 28, 2022 | Jun 30, 2022 | $0.206 | Regular |
| Mar 29, 2022 | Mar 31, 2022 | $0.213 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.6678 | Regular |
| Sep 29, 2021 | Oct 1, 2021 | $0.1613 | Regular |
| Jun 29, 2021 | Jul 1, 2021 | $0.2046 | Regular |
| Mar 26, 2021 | Mar 30, 2021 | $0.0725 | unknown |
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