DAC 3D Dividend Growth ETF (DVGR) Dividend Yield, History & Forecast

DAC 3D Dividend Growth ETF (DVGR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.62% ($0.14 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. The trailing twelve-month payout ratio is 1.6%; the market capitalization is approximately $1.36B. Review DVGR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DVGR fund composition

It charges an expense ratio of 0.65%, and manages $16.1M.

DVGR 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 DAC 3D Dividend Growth ETF (DVGR)

What is DAC 3D Dividend Growth ETF's dividend yield?
DAC 3D Dividend Growth ETF (DVGR) pays a current trailing twelve-month dividend yield of 0.62%, which works out to $0.14 per share annually based on the most recent payout schedule.
When does DAC 3D Dividend Growth ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does DAC 3D Dividend Growth ETF invest in?
The DAC 3D Dividend Growth ETF, an exchange-traded fund operating under the EA Series Trust, is managed by Empowered Funds, LLC, with Dividend Assets Capital, LLC serving as co-manager. This fund primarily allocates its capital to publicly traded equities within the United States market. Its investment strategy targets growth-oriented companies spanning a wide spectrum of market capitalizations and diverse economic sectors. A key criterion for selection is the consistent payment of dividends by these companies. Portfolio construction relies on a comprehensive dual approach, integrating both...