Altrius Global Dividend ETF (DIVD)

NASDAQ: DIVD · Real-Time Price · USD

43.73

+0.40 (0.93%)

Jul 7, 2026, 11:05 AM EDT - Market open

0.93% (1D)

Assets	$19.34M
Expense Ratio	0.49%
PE Ratio	15.80
Shares Out	450,000
Dividend (ttm)	$1.18
Dividend Yield	2.69%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	42.88%

Volume	1,655
Open	43.82
Previous Close	43.33
Day's Range	43.82 - 43.88
52-Week Low	34.93
52-Week High	43.88
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

23.15% of assets

Name	Symbol	Weight
NXP Semiconductors N.V.	NXPI	2.48%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.42%
Royal Bank of Canada	RY	2.39%
Deutsche Post AG	DHLGY	2.39%
Novartis AG ADR	NVSN.MX	2.29%
BNP Paribas SA	BNPQY	2.27%
Reckitt Benckiser Group plc	RBGLY	2.25%
Siemens AG ADR	SIEB.DE	2.23%
Ambev S.A.	ABEV	2.23%
British American Tobacco PLC ADR	BMTA.DE	2.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 29, 2026	$0.01664	Jan 30, 2026

Full Dividend History

Performance

DIVD had a total return of 23.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.81%.