Kingsbarn Dividend Opportunity ETF Dividend History
DVDNETF · NYSE Arca
$12.77
-$0.14 (-1.05%)
EOD Nov 3, 2026
Does DVDN pay a dividend?
Yes. DVDN pays quarterly: $2.08 per share over the last twelve months, a trailing yield of 16.28%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -14.9% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 16.28%: the 4 payments of the last twelve months ($2.08) divided by today's price. Forward yield 15.48%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 12 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 8, 2026 | $0.49 | -4.3% |
| Jul 9, 2026 | $0.52 | -6.2% |
| Apr 9, 2026 | $0.55 | +6.2% |
| Dec 24, 2025 | $0.52 | -34.3% |
| Oct 9, 2025 | $0.79 | +37.9% |
| Jul 10, 2025 | $0.57 | -58.2% |
| Apr 10, 2025 | $1.37 | -0.8% |
| Dec 24, 2024 | $1.38 | +67.4% |
| Oct 10, 2024 | $0.82 | -24.6% |
| Jul 11, 2024 | $1.09 | +110.3% |
| Mar 26, 2024 | $0.52 | -35.9% |
| Dec 26, 2023 | $0.81 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.56 | |
| 2025 | 4 | $3.25 | -14.9% |
| 2024 | 4 | $3.82 | |
| 2023 | 1 | $0.81 |
DVDN dividend questions
How much does DVDN pay in dividends?+
The latest dividend was $0.49 per share, ex-dividend Oct 8, 2026. Over the last twelve months DVDN paid $2.08 per share, and $3.25 in 2025. DVDN pays quarterly, 4 times a year, with ex-dividend dates in April, July, October and December.
When is DVDN's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DVDN pays quarterly, 4 times a year, with ex-dividend dates in April, July, October and December. You must own the shares before the ex-dividend date to receive the payment.
What is DVDN's dividend yield?+
A trailing 12-month yield of 16.28%: $2.08 per share paid, divided by the Nov 3, 2026 close of $12.77. The latest payment taken 4 times a year gives a forward yield of 15.48%.
Is DVDN's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the DVDN holdings.