DISV ETF

$39.65
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Dividend Yield
2.36%
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
+38.67%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 18, 2025$0.25D
Sep 23, 2025Sep 25, 2025$0.17D
Jun 24, 2025Jun 26, 2025$0.57D
Mar 25, 2025Mar 27, 2025$0.03D
Dec 17, 2024Dec 19, 2024$0.16D
Sep 17, 2024Sep 19, 2024$0.12D
Jun 18, 2024Jun 20, 2024$0.45D
Mar 19, 2024Mar 22, 2024$0.01D

Annual Dividend Summary

YearPaymentsTotal
20254$1.02
20244$0.74
20234$0.70
20223$0.27

DISV ETF Dividends

DISV dividends yield 2.36%, paid on a quarterly basis. The most recent distribution was $0.2455 on 2025-12-16.

DISV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

DISV total return performance includes reinvested dividends. DISV high-yield alternatives are available in the ETF Screener.

DISV ETF Dividend Information

Annual Dividend:$0.25 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.2455
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

DISV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.2455D
2025-09-23$0.1703D
2025-06-24$0.5738D
2025-03-25$0.0329D
2024-12-17$0.1628D
2024-09-17$0.1164D
2024-06-18$0.4465D
2024-03-19$0.0116D
2023-12-19$0.1770D
2023-09-19$0.1605D

Dividend Trend

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