Sound Equity Dividend Income ETF (DIVY) Dividend Yield, History & Forecast

Sound Equity Dividend Income ETF (DIVY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 2.54% ($0.77 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 16, 2026. market capitalization is approximately $29M.

DIVY fund composition

DIVY holds 10 positions. It charges an expense ratio of 0.45%, and manages $28.4M.

Sector allocation

Financial Services23.4%Consumer Cyclical12.7%Healthcare12.3%Energy10.7%Consumer Defensive9.4%Technology8.9%Utilities6.7%Communication Services6.6%Other12.8%

Frequently Asked Questions about Sound Equity Dividend Income ETF (DIVY)

What is Sound Equity Dividend Income ETF's dividend yield?
Sound Equity Dividend Income ETF (DIVY) pays a current trailing twelve-month dividend yield of 2.54%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does Sound Equity Dividend Income ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 16, 2026.
What does Sound Equity Dividend Income ETF invest in?
The Sound Equity Dividend Income ETF (DIVY) functions as an actively managed exchange-traded fund designed to deliver a consistent income stream to investors. It accomplishes this through the application of well-established investment strategies, primarily focusing its portfolio on American corporations known for their reliable and significant dividend distributions.