Kingsbarn Dividend Opportunity ETF (DVDN)

NYSEARCA: DVDN · Real-Time Price · USD

16.53

-0.03 (-0.20%)

At close: Jun 15, 2026, 4:00 PM EDT

16.53

0.00 (0.00%)

After-hours: Jun 15, 2026, 8:00 PM EDT

-0.20% (1D)

Assets	$3.31M
Expense Ratio	0.90%
PE Ratio	8.69
Shares Out	200,000
Dividend (ttm)	$2.43
Dividend Yield	14.70%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Quarterly
Payout Ratio	127.44%

Volume	456
Open	16.63
Previous Close	16.56
Day's Range	16.53 - 16.66
52-Week Low	16.28
52-Week High	23.51
Beta	0.62
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
Trinity Capital Inc.	TRIN	7.43%
Annaly Capital Management, Inc.	NLY	6.36%
Invesco Mortgage Capital Inc.	IVR	6.29%
Adamas Trust, Inc.	ADAM	6.19%
AGNC Investment Corp.	AGNC	6.10%
Ellington Credit Company	EARN	6.02%
Orchid Island Capital, Inc.	ORC	5.83%
Advanced Flower Capital Inc.	AFCG	5.63%
Granite Point Mortgage Trust Inc.	GPMT	5.56%
Claros Mortgage Trust, Inc.	CMTG	5.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.5498	Apr 10, 2026
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

Full Dividend History

Performance

DVDN had a total return of -17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.15%.