Kingsbarn Dividend Opportunity ETF (DVDN)

NYSEARCA: DVDN · Real-Time Price · USD

15.74

-0.04 (-0.25%)

At close: Aug 14, 2026, 4:00 PM EDT

15.77

+0.03 (0.19%)

After-hours: Aug 14, 2026, 8:00 PM EDT

-0.25% (1D)

Assets	$3.13M
Expense Ratio	0.90%
PE Ratio	9.37
Shares Out	200,000
Dividend (ttm)	$2.37
Dividend Yield	15.08%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Quarterly
Payout Ratio	141.02%

Volume	347
Open	15.77
Previous Close	15.78
Day's Range	15.74 - 15.83
52-Week Low	15.25
52-Week High	23.44
Beta	0.63
Holdings	17
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

66.70% of assets

Name	Symbol	Weight
Ares Commercial Real Estate Corporation	ACRE	7.75%
Annaly Capital Management, Inc.	NLY	7.56%
Blackstone Mortgage Trust, Inc.	BXMT	7.55%
AGNC Investment Corp.	AGNC	7.44%
Trinity Capital Inc.	TRIN	7.34%
Dynex Capital, Inc.	DX	7.28%
Invesco Mortgage Capital Inc.	IVR	7.12%
NexPoint Real Estate Finance, Inc.	NREF	4.90%
Ellington Credit Co	n/a	4.89%
Rithm Capital Corp.	RITM	4.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.5162	Jul 10, 2026
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

Full Dividend History

Performance

DVDN had a total return of -20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.48%.