Altrius Global Dividend ETF
Altrius Capital Management,Inc. · Exchange-traded fund
$44.99
TTM yield2.64%Trailing twelve months
Indicated yield1.80%Latest payment, annualized
12-month dividends$1.1912 payments per share
Last dividend$0.0674Ex-date Sep 28, 2026
1Y total return+24.21%Reinvested at ex-date close
NAV erosion gradeAPrice +20.7% a year
Performance
Growth of DIVD. Add up to 9 tickers to compare.
DIVD
DIVD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DIVD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,344
+3.44%
- Price change
- +3.28%
- Dividends
- $15
3 months$10,229
+2.29%
- Price change
- +1.80%
- Dividends
- $48
6 months$10,924
+9.24%
- Price change
- +7.59%
- Dividends
- $157
1 year$12,421
+24.21%
- Price change
- +20.70%
- Dividends
- $318
2 years$14,253
+42.53%
- Price change
- +34.19%
- Dividends
- $677
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −52%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.0674+47.08%
- Aug 27, 2026$0.0458−53.46%
- Jul 30, 2026$0.0985+16.26%
- Jun 29, 2026$0.0847−56.86%
- May 28, 2026$0.1964+20.94%
- Apr 29, 2026$0.1624+57.56%
- Mar 30, 2026$0.1031−2.64%
- Feb 26, 2026$0.1059—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0166 | $0.1059 | $0.1031 | $0.1624 | $0.1964 | $0.0847 | $0.0985 | $0.0458 | $0.0674 | — | — | — | $0.881 |
| 2025 | $0.0192 | $0.0509 | $0.0809 | $0.1887 | $0.194 | $0.0616 | $0.062 | $0.0659 | $0.0737 | $0.0731 | $0.076 | $0.1556 | $1.10 |
| 2024 | $0.0179 | $0.067 | $0.1281 | $0.1291 | $0.2187 | $0.0532 | $0.0529 | $0.0661 | $0.0477 | $0.1025 | $0.0573 | $0.1268 | $1.07 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.