Annual Dividend (TTM)
$1.1182
Monthly
Dividend Yield
2.65%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4.63%
Year-over-year change

Altrius Global Dividend ETF (DIVD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0509
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)4.63%
3-Year CAGR-66.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6632
10-Year Average$0.6632
First PaymentOct 24, 2022

Altrius Global Dividend ETF (DIVD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Altrius Global Dividend ETF (DIVD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0509Monthly
Jan 31, 2026-Jan 31, 2026-$0.0192Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0166Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 17, 2025$0.1556Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.0760Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 17, 2025$0.0731Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0737Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.0659Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 29, 2025$0.0620Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jun 26, 2025$0.0616Monthly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$0.1940Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 17, 2025$0.1887Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 17, 2025$0.0809Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.0509Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.0192Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.1268Monthly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Nov 26, 2024$0.0573Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Oct 29, 2024$0.1025Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0478Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Aug 28, 2024$0.0660Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Jul 29, 2024$0.0530Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0532Monthly
May 30, 2024May 30, 2024May 31, 2024May 29, 2024$0.2187Monthly
Apr 26, 2024Apr 29, 2024Apr 30, 2024Apr 25, 2024$0.1291Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.1281Monthly
Feb 27, 2024Feb 28, 2024Feb 29, 2024Feb 26, 2024$0.0670Monthly
Jan 29, 2024Jan 30, 2024Jan 31, 2024Jan 26, 2024$0.0180Monthly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.0917Monthly
Nov 28, 2023Nov 29, 2023Nov 30, 2023Nov 27, 2023$0.0773Monthly
Oct 27, 2023Oct 30, 2023Oct 31, 2023Oct 26, 2023$0.0630Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.0631Monthly
Aug 29, 2023Aug 30, 2023Aug 31, 2023Aug 28, 2023$0.0650Monthly
Jul 27, 2023Jul 28, 2023Jul 31, 2023Jul 26, 2023$0.0415Monthly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.0876Monthly
May 26, 2023May 30, 2023May 31, 2023May 25, 2023$0.1492Monthly
Apr 26, 2023Apr 27, 2023Apr 28, 2023Apr 25, 2023$0.1248Monthly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.1170Monthly
Feb 24, 2023Feb 27, 2023Feb 28, 2023Feb 23, 2023$0.0432Monthly
Jan 27, 2023Jan 30, 2023Jan 31, 2023Jan 26, 2023$0.0152Monthly
Dec 29, 2022Dec 30, 2022Jan 6, 2023Dec 28, 2022$0.1027Monthly
Nov 22, 2022Nov 23, 2022Nov 30, 2022Nov 21, 2022$0.0309Monthly
Oct 24, 2022Oct 25, 2022Oct 31, 2022Oct 21, 2022$0.0387Monthly