Guinness Atkinson Dividend Builder ETF (DIVS)

NYSEARCA: DIVS · Real-Time Price · USD

34.93

+0.07 (0.19%)

Aug 24, 2026, 4:00 PM EDT - Market closed

0.19% (1D)

Assets	$40.97M
Expense Ratio	0.45%
PE Ratio	24.03
Shares Out	1.17M
Dividend (ttm)	$0.90
Dividend Yield	2.57%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	61.72%

Volume	2,586
Open	34.98
Previous Close	34.86
Day's Range	34.93 - 34.98
52-Week Low	29.68
52-Week High	35.10
Beta	0.73
Holdings	36
Inception Date	Mar 30, 2012

About DIVS

Fund Home Page

The Guinness Atkinson Dividend Builder ETF (DIVS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of dividend-paying companies from both developed and emerging markets. The fund seeks income and consistent dividend growth. DIVS was launched on Mar 30, 2012 and is issued by Guinness Atkinson.

Asset Class Equity

Category Global Large-Stock Blend

Region Global

Stock Exchange NYSEARCA

Ticker Symbol DIVS

ETF Provider Guinness Atkinson

Top 10 Holdings

34.03% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	4.12%
Texas Instruments Incorporated	TXN	3.62%
Broadcom Inc.	AVGO	3.57%
Publicis Groupe S.A.	PUB	3.45%
Paychex, Inc.	PAYX	3.43%
Eaton Corporation plc	ETN	3.39%
Microsoft Corporation	MSFT	3.35%
AbbVie Inc.	ABBV	3.08%
The Coca-Cola Company	KO	3.01%
Arthur J. Gallagher & Co.	AJG	3.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.170	Jun 25, 2026
Mar 20, 2026	$0.160	Mar 27, 2026
Dec 12, 2025	$0.427	Dec 22, 2025
Sep 26, 2025	$0.140	Oct 6, 2025
Jun 27, 2025	$0.130	Jul 7, 2025
Mar 28, 2025	$0.110	Apr 7, 2025

Full Dividend History

Performance

DIVS had a total return of 15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.