Dana Concentrated Dividend ETF (DIVE) Dividend Yield, History & Forecast

Dana Concentrated Dividend ETF (DIVE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.27% ($0.36 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $38M. Review DIVE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DIVE fund composition

It charges an expense ratio of 0.65%, and manages $48.1M.

DIVE runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Dana Concentrated Dividend ETF (DIVE)

What is Dana Concentrated Dividend ETF's dividend yield?
Dana Concentrated Dividend ETF (DIVE) pays a current trailing twelve-month dividend yield of 1.27%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Dana Concentrated Dividend ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Dana Concentrated Dividend ETF invest in?
The Dana Concentrated Dividend ETF (DIVE) strategically invests in a select group of 25 to 35 large-capitalization U.S. companies that consistently pay dividends. The primary focus is on identifying firms possessing robust, enduring competitive advantages, which are currently trading below their intrinsic value. Its rigorous stock selection methodology integrates qualitative analysis with a quantitative scoring system, benchmarking companies within their respective sectors based on critical metrics such as valuation, growth prospects, and profitability. Portfolio weightings are determined by...