Altrius Global Dividend ETF (DIVD)

Assets	$19.34M
Expense Ratio	0.49%
PE Ratio	16.09
Shares Out	450,000
Dividend (ttm)	$1.15
Dividend Yield	2.67%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	42.97%

Volume	527
Open	43.10
Previous Close	42.88
Day's Range	43.10 - 43.16
52-Week Low	34.93
52-Week High	43.34
Beta	0.66
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

22.65% of assets

Name	Symbol	Weight
NXP Semiconductors N.V.	NXPI	2.65%
Royal Bank of Canada	RY	2.36%
Publicis Groupe S.A.	PUBGY	2.34%
Ambev S.A.	ABEV	2.29%
Deutsche Post AG	DHLGY	2.23%
British American Tobacco PLC ADR	BMTA.DE	2.23%
Novartis AG ADR	NVSN.MX	2.17%
Siemens AG ADR	SIEB.DE	2.15%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.13%
Roche Holding AG	RHHBY	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 29, 2026	$0.01664	Jan 30, 2026
Dec 30, 2025	$0.15559	Dec 31, 2025

Performance

DIVD had a total return of 25.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.03%.