Annual Dividend (TTM)
$0.9400
Monthly
Dividend Yield
3.25%
Last ex-date: Feb 28, 2026
5-Year CAGR
-43.55%
Compound annual growth rate
Dividend Growth
-22.76%
Year-over-year change

Sound Equity Dividend Income ETF (DIVY) 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$0.0780
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)-22.76%
3-Year CAGR-62.90%
5-Year CAGR-43.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8898
10-Year Average$0.8840
First PaymentMar 24, 2021

Sound Equity Dividend Income ETF (DIVY) Dividend Payment History & Calendar

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

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Sound Equity Dividend Income ETF (DIVY) 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-$0.0780-
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.0100-
Jan 16, 2026Jan 16, 2026Jan 20, 2026Jan 15, 2026$0.0390-
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 24, 2025$0.0720-
Dec 16, 2025Dec 16, 2025Dec 17, 2025Jan 24, 2025$0.0390-
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 24, 2025$0.0390-
Nov 13, 2025Nov 13, 2025Nov 14, 2025Jan 24, 2025$0.0390-
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 24, 2025$0.0390-
Oct 16, 2025Oct 16, 2025Oct 17, 2025Jan 24, 2025$0.0390-
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 24, 2025$0.0390-
Sep 15, 2025Sep 15, 2025Sep 16, 2025Jan 24, 2025$0.0390-
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 24, 2025$0.0390-
Aug 14, 2025Aug 14, 2025Aug 15, 2025Jan 24, 2025$0.0390-
Jul 29, 2025Jul 29, 2025Jul 30, 2025Jan 24, 2025$0.0390-
Jul 15, 2025Jul 15, 2025Jul 16, 2025Jan 24, 2025$0.0390-
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jan 24, 2025$0.0390-
Jun 12, 2025Jun 12, 2025Jun 13, 2025Jan 24, 2025$0.0390-
May 29, 2025May 29, 2025May 30, 2025Jan 24, 2025$0.0390-
May 15, 2025May 15, 2025May 16, 2025Jan 24, 2025$0.0390-
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 24, 2025$0.0390-
Apr 15, 2025Apr 15, 2025Apr 16, 2025Jan 24, 2025$0.0390-
Mar 27, 2025Mar 27, 2025Mar 28, 2025Jan 24, 2025$0.0390-
Mar 13, 2025Mar 13, 2025Mar 14, 2025Jan 24, 2025$0.0390-
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 24, 2025$0.0780-
Feb 13, 2025Feb 13, 2025Feb 14, 2025Jan 24, 2025$0.0390-
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.0390-
Jan 16, 2025Jan 16, 2025Jan 17, 2025Jan 15, 2025$0.0390-
Dec 24, 2024Dec 24, 2024Dec 27, 2024Jan 11, 2024$0.2810-
Dec 11, 2024Dec 11, 2024Dec 13, 2024Jan 11, 2024$0.0390-
Nov 26, 2024Nov 26, 2024Nov 29, 2024Jan 11, 2024$0.0390-
Nov 12, 2024Nov 12, 2024Nov 14, 2024Jan 11, 2024$0.0390-
Oct 25, 2024Oct 25, 2024Oct 29, 2024Jan 11, 2024$0.0390-
Oct 11, 2024Oct 11, 2024Oct 15, 2024Jan 11, 2024$0.0390-
Sep 25, 2024Sep 25, 2024Sep 27, 2024Jan 11, 2024$0.0390-
Sep 11, 2024Sep 11, 2024Sep 13, 2024Jan 11, 2024$0.0390-
Aug 26, 2024Aug 26, 2024Aug 28, 2024Jan 11, 2024$0.0390-
Aug 12, 2024Aug 12, 2024Aug 14, 2024Jan 11, 2024$0.0390-
Jul 25, 2024Jul 25, 2024Jul 29, 2024Jan 11, 2024$0.0390-
Jul 11, 2024Jul 11, 2024Jul 15, 2024Jan 11, 2024$0.0390-
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jan 11, 2024$0.0390-
Jun 11, 2024Jun 11, 2024Jun 13, 2024Jan 11, 2024$0.0390-
May 29, 2024May 29, 2024May 31, 2024Jan 11, 2024$0.0390-
May 13, 2024May 14, 2024May 16, 2024Jan 11, 2024$0.0390-
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 11, 2024$0.0390-
Apr 11, 2024Apr 12, 2024Apr 16, 2024Jan 11, 2024$0.0390-
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 11, 2024$0.0390-
Mar 12, 2024Mar 13, 2024Mar 15, 2024Jan 11, 2024$0.0390-
Feb 26, 2024Feb 27, 2024Feb 29, 2024Jan 11, 2024$0.0780-
Feb 13, 2024Feb 14, 2024Feb 16, 2024Jan 11, 2024$0.0390-
Jan 25, 2024Jan 26, 2024Jan 30, 2024Jan 11, 2024$0.0390-
Jan 11, 2024Jan 12, 2024Jan 17, 2024Jan 10, 2024$0.0390-
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.1272-
Dec 12, 2023Dec 13, 2023Dec 15, 2023Dec 11, 2023$0.0390-
Nov 27, 2023Nov 28, 2023Nov 30, 2023Jan 23, 2023$0.0390-
Nov 13, 2023Nov 14, 2023Nov 16, 2023Jan 23, 2023$0.0390-
Oct 26, 2023Oct 27, 2023Oct 31, 2023Jan 23, 2023$0.0390-
Oct 11, 2023Oct 12, 2023Oct 16, 2023Jan 23, 2023$0.0390-
Sep 26, 2023Sep 27, 2023Sep 29, 2023Jan 23, 2023$0.0390-
Sep 12, 2023Sep 13, 2023Sep 15, 2023Jan 23, 2023$0.0390Monthly
Aug 28, 2023Aug 29, 2023Aug 31, 2023Jan 23, 2023$0.0390Monthly
Aug 11, 2023Aug 14, 2023Aug 16, 2023Jan 23, 2023$0.0390-
Jul 26, 2023Jul 27, 2023Jul 31, 2023Jan 23, 2023$0.0390-
Jul 12, 2023Jul 13, 2023Jul 17, 2023Jan 23, 2023$0.0340-
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jan 23, 2023$0.0340-
Jun 13, 2023Jun 14, 2023Jun 16, 2023Jan 23, 2023$0.0340-
May 25, 2023May 26, 2023May 31, 2023Jan 23, 2023$0.0340-
May 11, 2023May 12, 2023May 16, 2023Jan 23, 2023$0.0340-
Apr 25, 2023Apr 26, 2023Apr 28, 2023Jan 23, 2023$0.0340-
Apr 11, 2023Apr 12, 2023Apr 14, 2023Jan 23, 2023$0.0340-
Mar 28, 2023Mar 29, 2023Mar 31, 2023Jan 23, 2023$0.0340-
Mar 13, 2023Mar 14, 2023Mar 16, 2023Jan 23, 2023$0.0340-
Feb 23, 2023Feb 24, 2023Feb 28, 2023Jan 23, 2023$0.0340-
Feb 14, 2023Feb 15, 2023Feb 17, 2023Jan 23, 2023$0.0340-
Jan 24, 2023Jan 25, 2023Jan 27, 2023Jan 23, 2023$0.0340-
Jan 10, 2023Jan 11, 2023Jan 13, 2023Jan 9, 2023$0.0340-
Dec 23, 2022Dec 27, 2022Dec 28, 2022Dec 22, 2022$0.4000-
Dec 13, 2022Dec 14, 2022Dec 16, 2022Dec 12, 2022$0.0340-
Dec 7, 2022Dec 8, 2022Dec 9, 2022-$0.0340-
Nov 25, 2022Nov 28, 2022Nov 30, 2022Nov 23, 2022$0.0340-
Nov 10, 2022Nov 14, 2022Nov 16, 2022Nov 9, 2022$0.0340-
Oct 25, 2022Oct 26, 2022Oct 28, 2022Oct 24, 2022$0.0340-
Oct 11, 2022Oct 12, 2022Oct 14, 2022Oct 10, 2022$0.0340-
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.0340-
Sep 12, 2022Sep 13, 2022Sep 16, 2022Sep 9, 2022$0.0340-
Aug 25, 2022Aug 26, 2022Aug 30, 2022Aug 24, 2022$0.0340-
Aug 11, 2022Aug 12, 2022Aug 16, 2022Aug 10, 2022$0.0340-
Jul 26, 2022Jul 27, 2022Jul 29, 2022Jul 25, 2022$0.0340-
Jul 12, 2022Jul 13, 2022Jul 15, 2022Jul 11, 2022$0.0340-
Jun 27, 2022Jun 28, 2022Jun 30, 2022Jun 24, 2022$0.0340-
Jun 13, 2022Jun 14, 2022Jun 16, 2022Jun 10, 2022$0.0340-
May 25, 2022May 26, 2022May 31, 2022May 24, 2022$0.0340-
May 11, 2022May 12, 2022May 16, 2022May 10, 2022$0.0340-
Apr 26, 2022Apr 27, 2022Apr 29, 2022Apr 25, 2022$0.0340-
Apr 12, 2022Apr 13, 2022Apr 18, 2022Apr 11, 2022$0.0340-
Mar 25, 2022Mar 28, 2022Mar 30, 2022Mar 24, 2022$0.0340-
Mar 11, 2022Mar 14, 2022Mar 16, 2022Mar 10, 2022$0.0340-
Feb 23, 2022Feb 24, 2022Feb 28, 2022Feb 22, 2022$0.0340-
Feb 11, 2022Feb 14, 2022Feb 16, 2022Feb 10, 2022$0.0340-
Jan 25, 2022Jan 26, 2022Jan 28, 2022Jan 24, 2022$0.0340-
Jan 11, 2022Jan 12, 2022Jan 14, 2022Jan 10, 2022$0.0340-
Dec 28, 2021Dec 29, 2021Dec 31, 2021Dec 27, 2021$0.1100-
Dec 14, 2021Dec 15, 2021Dec 17, 2021Dec 13, 2021$0.0340Monthly
Nov 30, 2021Dec 1, 2021Dec 3, 2021Nov 29, 2021$0.0340Monthly
Nov 16, 2021Nov 17, 2021Nov 19, 2021Nov 15, 2021$0.0340Monthly
Oct 26, 2021Oct 27, 2021Oct 29, 2021Oct 25, 2021$0.0340-
Oct 12, 2021Oct 13, 2021Oct 15, 2021Oct 8, 2021$0.0340Monthly
Sep 28, 2021Sep 29, 2021Oct 1, 2021Sep 27, 2021$0.0340-
Sep 14, 2021Sep 15, 2021Sep 17, 2021Sep 13, 2021$0.0340Monthly
Aug 31, 2021Sep 1, 2021Sep 3, 2021Aug 30, 2021$0.0340Monthly
Aug 17, 2021Aug 18, 2021Aug 20, 2021Aug 17, 2021$0.0340-
Jul 27, 2021Jul 28, 2021Jul 30, 2021Jul 26, 2021$0.0320-
Jul 13, 2021Jul 14, 2021Jul 16, 2021Jul 12, 2021$0.0320-
Jun 29, 2021Jun 30, 2021Jul 2, 2021Jun 28, 2021$0.0330Quarterly
Jun 15, 2021Jun 16, 2021Jun 18, 2021Jun 14, 2021$0.0330-
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.1280Quarterly
Mar 24, 2021Mar 25, 2021Mar 29, 2021Mar 23, 2021$0.1810-