Altrius Global Dividend ETF (DIVD)

NASDAQ: DIVD · Real-Time Price · USD

45.65

+0.24 (0.53%)

Oct 30, 2026, 4:00 PM EDT - Market closed

Assets	$25.63M
Expense Ratio	0.49%
PE Ratio	16.82
Forward PE	13.29
Shares Out	570,000
Dividend	$1.22 (2.66%)
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	44.81%

Volume	5,181
Open	45.90
Previous Close	45.41
Day's Range	45.56 - 45.90
52-Week Low	36.34
52-Week High	45.90
Beta	0.66
Holdings	67
Inception Date	Sep 30, 2022

About DIVD

Fund Home Page

The Altrius Global Dividend ETF (DIVD) is an exchange-traded fund that mostly invests in high-dividend stocks. The fund is an actively managed fund that invests in higher-than-average dividend-paying companies across different countries. Securities are selected for their positive demographics, attractive valuations, and sustainable dividends. DIVD was launched on Sep 30, 2022 and is issued by Alpha Architect.

Asset Class Equity

Category Global Large-Stock Value

Region Global

Stock Exchange Nasdaq

Ticker Symbol DIVD

ETF Provider Alpha Architect

Top 10 Holdings

23.13% of assets

Name	Symbol	Weight
NXP Semiconductors N.V.	NXPI	2.45%
Capgemini SE	CGEMY	2.39%
BP p.l.c.	BP	2.35%
Roche Holding AG	RHHBY	2.34%
Toyota Motor Corporation	TM	2.31%
British American Tobacco p.l.c.	BMTA	2.28%
AstraZeneca PLC	AZN	2.26%
LyondellBasell Industries N.V.	LYB	2.25%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MURGY	2.25%
TotalEnergies SE	TTE	2.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.10373	Oct 30, 2026
Sep 28, 2026	$0.06743	Sep 30, 2026
Aug 27, 2026	$0.04585	Aug 31, 2026
Jul 30, 2026	$0.09852	Jul 31, 2026
Jun 29, 2026	$0.08474	Jun 30, 2026
May 28, 2026	$0.19642	May 29, 2026

Full Dividend History

Performance

DIVD had a total return of 27.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.89%.