Altrius Global Dividend ETF (DIVD)

NASDAQ: DIVD · Real-Time Price · USD

45.15

+0.25 (0.55%)

Aug 18, 2026, 4:00 PM EDT - Market closed

0.55% (1D)

Assets	$21.66M
Expense Ratio	0.49%
PE Ratio	16.37
Shares Out	470,000
Dividend (ttm)	$1.21
Dividend Yield	2.69%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	43.95%

Volume	4,042
Open	45.16
Previous Close	44.90
Day's Range	45.14 - 45.20
52-Week Low	36.11
52-Week High	45.20
Beta	0.65
Holdings	65
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 yield equity. 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

23.37% of assets

Name	Symbol	Weight
Capgemini SE	CGEMY	2.70%
Publicis Groupe S.A.	PUBGY	2.44%
BAE Systems plc	BAESY	2.38%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.34%
BNP Paribas SA	BNPQY	2.31%
Vinci SA	VCISY	2.29%
Reckitt Benckiser Group plc	RBGLY	2.28%
Toyota Motor Corporation	TM	2.23%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MURGY	2.20%
Roche Holding AG	RHHBY	2.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.09852	Jul 31, 2026
Jun 29, 2026	$0.08474	Jun 30, 2026
May 28, 2026	$0.19642	May 29, 2026
Apr 29, 2026	$0.16241	Apr 30, 2026
Mar 30, 2026	$0.10308	Mar 31, 2026
Feb 26, 2026	$0.10587	Feb 27, 2026

Full Dividend History

Performance

DIVD had a total return of 26.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.51%.