Altrius Global Dividend ETF (DIVD)

NASDAQ: DIVD · Real-Time Price · USD

42.86

-0.48 (-1.10%)

Sep 29, 2026, 12:17 PM EDT - Market open

Assets	$23.96M
Expense Ratio	0.49%
PE Ratio	15.48
Shares Out	550,000
Dividend (ttm)	$1.19
Dividend Yield	2.76%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	42.58%

Volume	3,741
Open	43.07
Previous Close	43.34
Day's Range	42.86 - 43.07
52-Week Low	36.11
52-Week High	45.72
Beta	0.65
Holdings	66
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

22.43% of assets

Name	Symbol	Weight
NXP Semiconductors N.V.	NXPI	2.32%
TotalEnergies SE	TTE	2.29%
Toyota Motor Corporation	TM	2.29%
AstraZeneca PLC	AZN	2.26%
Siemens AG ADR	SIEB.DE	2.24%
Ambev S.A.	ABEV	2.23%
British American Tobacco PLC ADR	BMTA.DE	2.21%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.20%
Roche Holding AG	RHHBY	2.20%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MURGY	2.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2026	$0.16241	Apr 30, 2026

Full Dividend History

Performance

DIVD had a total return of 20.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.40%.