Kingsbarn Dividend Opportunity ETF (DVDN)

NYSEARCA: DVDN · Real-Time Price · USD

16.99

-0.04 (-0.23%)

Apr 1, 2026, 12:43 PM EDT - Market open

-0.23% (1D)

Assets	$2.98M
Expense Ratio	0.90%
PE Ratio	6.94
Shares Out	180,000
Dividend (ttm)	$3.25
Dividend Yield	19.05%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	132.39%

Volume	1,471
Open	17.29
Previous Close	17.02
Day's Range	17.02 - 17.29
52-Week Low	16.28
52-Week High	26.79
Beta	0.68
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

60.88% of assets

Name	Symbol	Weight
Advanced Flower Capital Inc.	AFCG	6.82%
Arbor Realty Trust, Inc.	ABR	6.65%
Chimera Investment Corporation	CIM	6.38%
ACRES Commercial Realty Corp.	ACR	6.33%
Invesco Mortgage Capital Inc.	IVR	6.24%
NexPoint Real Estate Finance, Inc.	NREF	5.87%
Redwood Trust, Inc.	RWT	5.86%
WhiteHorse Finance, Inc.	WHF	5.80%
Prospect Capital Corporation	PSEC	5.52%
Adamas Trust, Inc.	ADAM	5.40%

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 -25.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.70%.