Kingsbarn Dividend Opportunity ETF (DVDN)

NYSEARCA: DVDN · Real-Time Price · USD

17.54

-0.10 (-0.59%)

Mar 11, 2026, 4:00 PM EDT - Market closed

-0.59% (1D)

Assets	$2.98M
Expense Ratio	0.90%
PE Ratio	7.53
Shares Out	170,000
Dividend (ttm)	$3.25
Dividend Yield	18.53%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	139.45%

Volume	291
Open	17.66
Previous Close	17.64
Day's Range	17.54 - 17.66
52-Week Low	17.18
52-Week High	28.52
Beta	0.73
Holdings	18
Inception Date	Nov 2, 2023

About DVDN

Fund Home Page

The Kingsbarn Dividend Opportunity ETF (DVDN) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed, narrow portfolio of publicly traded equities issued by residential and commercial mortgage REITs or business development companies. The funds objective is to provide quarterly dividends and long-term capital appreciation. DVDN was launched on Nov 2, 2023 and is issued by Kingsbarn.

Asset Class Equity

Category Real Estate

Stock Exchange NYSEARCA

Ticker Symbol DVDN

ETF Provider Kingsbarn

Top 10 Holdings

60.86% of assets

Name	Symbol	Weight
Arbor Realty Trust, Inc.	ABR	7.31%
Chimera Investment Corporation	CIM	6.42%
NexPoint Real Estate Finance, Inc.	NREF	6.17%
Redwood Trust, Inc.	RWT	6.13%
Invesco Mortgage Capital Inc.	IVR	6.12%
Franklin BSP Realty Trust, Inc.	FBRT	5.94%
ACRES Commercial Realty Corp.	ACR	5.91%
WhiteHorse Finance, Inc.	WHF	5.83%
Adamas Trust, Inc.	ADAM	5.56%
Prospect Capital Corporation	PSEC	5.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.5184	Dec 26, 2025
Oct 9, 2025	$0.7891	Oct 10, 2025
Jul 10, 2025	$0.5719	Jul 11, 2025
Apr 10, 2025	$1.3696	Apr 11, 2025
Dec 24, 2024	$1.3806	Dec 26, 2024
Oct 10, 2024	$0.8248	Oct 11, 2024

Full Dividend History

Performance

DVDN had a total return of -25.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.51%.