Annual Dividend (TTM)
$0.9776
Monthly
Dividend Yield
2.51%
Last ex-date: Feb 28, 2026
5-Year CAGR
-41.86%
Compound annual growth rate
Dividend Growth
10.49%
Year-over-year change

Opal Dividend Income ETF (DIVZ) 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$0.1125
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)10.49%
3-Year CAGR-58.34%
5-Year CAGR-41.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7628
10-Year Average$0.8200
First PaymentMar 26, 2021

Opal Dividend Income ETF (DIVZ) Dividend Payment History & Calendar

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

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Opal Dividend Income ETF (DIVZ) 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-$0.1125Monthly
Jan 31, 2026-Jan 31, 2026-$0.0415Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.0320Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Sep 9, 2025$0.0837Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Sep 9, 2025$0.1040Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Sep 9, 2025$0.0817Monthly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Sep 9, 2025$0.0431Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.0927Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 29, 2025$0.0709Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025-$0.0980Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 27, 2025$0.1000Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 27, 2025$0.0800Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Jan 27, 2025$0.0375Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 27, 2025$0.1125Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 27, 2025$0.0415Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.0934Monthly
Nov 26, 2024Nov 26, 2024Nov 27, 2024Nov 25, 2024$0.1290Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Oct 29, 2024$0.0750Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0440Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Aug 28, 2024$0.1100Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Jul 29, 2024$0.0754Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0580Monthly
May 30, 2024May 30, 2024May 31, 2024May 29, 2024$0.0870Monthly
Apr 24, 2024Apr 25, 2024Apr 26, 2024Apr 23, 2024$0.0200Monthly
Mar 27, 2024Mar 28, 2024Apr 1, 2024Mar 26, 2024$0.1514Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.3928Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.2080Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.2070Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.2090Quarterly
Dec 29, 2022Dec 30, 2022Jan 3, 2023Dec 28, 2022$0.2625Quarterly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.2534Quarterly
Jun 28, 2022Jun 29, 2022Jun 30, 2022Jun 27, 2022$0.2060Quarterly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.2130Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.6678Annual
Sep 29, 2021Sep 30, 2021Oct 1, 2021Sep 28, 2021$0.1613Quarterly
Jun 29, 2021Jun 30, 2021Jul 1, 2021Jun 28, 2021$0.2046Quarterly
Mar 26, 2021Mar 29, 2021Mar 30, 2021Mar 25, 2021$0.0725-