Sound Equity Dividend Income ETF (DIVY)

Assets	$29.67M
Expense Ratio	0.45%
PE Ratio	16.45
Forward PE	10.32
Shares Out	950,000
Dividend	$0.88 (2.84%)
Ex-Dividend Date	Oct 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	49.74%

Volume	1,110
Open	31.04
Previous Close	31.11
Day's Range	31.02 - 31.11
52-Week Low	24.94
52-Week High	31.61
Beta	0.68
Holdings	30
Inception Date	Dec 30, 2020

About DIVY

Fund Home Page

The Sound Equity Dividend Income ETF (DIVY) is an exchange-traded fund that mostly invests in high-dividend stocks. The fund is an actively managed, narrow portfolio, of US large- and mid-cap stocks, fundamentally selected for capital appreciation and dividend yield. DIVY was launched on Dec 30, 2020 and is issued by Tidal.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: DIVY
• ETF Provider: Tidal

Top 10 Holdings

44.35% of assets

Name	Symbol	Weight
Perrigo Company plc	PRGO	5.90%
Omnicom Group Inc.	OMC	5.25%
Corebridge Financial, Inc.	CRBG	4.73%
Eversource Energy	ES	4.24%
TotalEnergies SE	TTE	4.17%
United Parcel Service, Inc.	UPS	4.14%
GSK plc	GSK	4.09%
AT&T Inc.	T	4.01%
Greif Inc	GEF/B	3.93%
Principal Financial Group, Inc.	PFG	3.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 15, 2026	$0.039	Oct 16, 2026
Sep 29, 2026	$0.039	Sep 30, 2026
Sep 15, 2026	$0.039	Sep 16, 2026
Aug 28, 2026	$0.039	Aug 31, 2026
Aug 17, 2026	$0.039	Aug 18, 2026
Jul 30, 2026	$0.039	Jul 31, 2026

Performance

DIVY had a total return of 22.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

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