Dana Concentrated Dividend ETF (DIVE)

DIVE Dividend Information

DIVE has a dividend yield of 1.25% and paid $0.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 1.25%
• Annual Dividend: $0.36
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 25.70%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	$0.07177	Sep 29, 2026	Sep 30, 2026
Jun 29, 2026	$0.03384	Jun 29, 2026	Jun 30, 2026
Mar 30, 2026	$0.08202	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.1674	Dec 30, 2025	Dec 31, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error

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