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 2.94% ($0.88 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 16, 2026. market capitalization is approximately $29M. Review DIVY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DIVY fund composition

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

Sector allocation

Financial Services17.5%Energy14.3%Healthcare12.9%Consumer Defensive11.6%Communication Services10.5%Consumer Cyclical8.0%Industrials6.7%Technology6.3%Other12.1%

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 2.94%, which works out to $0.88 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 September 15, 2026. The next scheduled dividend payment date is September 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.