Annual Dividend (TTM)
$0.8070
Quarterly
Dividend Yield
2.43%
Last ex-date: Apr 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
6.61%
1 consecutive years

Guinness Atkinson Dividend Builder ETF (DIVS) 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

FrequencyQuarterly
Last Payment$0.1100
Last Ex-DateApr 7, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)6.61%
3-Year CAGR-16.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9518
10-Year Average$0.9518
First PaymentJun 25, 2021

Guinness Atkinson Dividend Builder ETF (DIVS) Dividend Payment History & Calendar

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

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Guinness Atkinson Dividend Builder ETF (DIVS) 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
Apr 7, 2026-Apr 7, 2026-$0.1100Quarterly
Dec 12, 2025Dec 12, 2025Dec 22, 2025Dec 11, 2025$0.4270Quarterly
Sep 26, 2025Sep 26, 2025Oct 6, 2025Sep 26, 2025$0.1400Quarterly
Jun 27, 2025Jun 27, 2025Jul 7, 2025-$0.1300Quarterly
Mar 28, 2025Mar 28, 2025Apr 7, 2025Mar 27, 2025$0.1100Quarterly
Dec 13, 2024Dec 13, 2024Dec 23, 2024Jan 10, 2024$0.4370Quarterly
Sep 27, 2024Sep 27, 2024Oct 7, 2024Jan 10, 2024$0.1200Quarterly
Jun 28, 2024Jun 28, 2024Jul 8, 2024Jan 10, 2024$0.1000Quarterly
Mar 28, 2024Apr 1, 2024Apr 8, 2024Jan 10, 2024$0.1000Quarterly
Dec 8, 2023Dec 11, 2023Dec 18, 2023Jan 16, 2023$0.4650Quarterly
Sep 29, 2023Oct 2, 2023Oct 10, 2023Jan 16, 2023$0.1200Quarterly
Jun 30, 2023Jul 3, 2023Jul 10, 2023Jan 16, 2023$0.1200Quarterly
Mar 31, 2023Apr 3, 2023Apr 10, 2023Jan 16, 2023$0.1100Quarterly
Dec 2, 2022Dec 5, 2022Dec 12, 2022Dec 1, 2022$1.0000Quarterly
Sep 30, 2022Oct 3, 2022Oct 11, 2022Sep 29, 2022$0.1200Quarterly
Jun 24, 2022Jun 27, 2022Jul 5, 2022Jun 23, 2022$0.1200Quarterly
Mar 25, 2022Mar 28, 2022Apr 4, 2022Mar 24, 2022$0.1300Quarterly
Dec 3, 2021Dec 6, 2021Dec 7, 2021Nov 30, 2021$0.7900Quarterly
Sep 24, 2021Sep 27, 2021Sep 28, 2021Sep 22, 2021$0.1100Quarterly
Jun 25, 2021Jun 28, 2021Jun 29, 2021Jun 23, 2021$0.1100-