DIVY Dividend History & Yield Analysis

DIVY has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.65%
Forward yield
1.65%
Dividend per share (TTM)
$0.5070
Annualized rate
$0.5070
Payout frequency
Monthly
Last payment
$0.0390
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $30.82.

Annual Dividend History

  • 2026$0.3510
  • 2025$0.4280
  • 2024$0.7740
  • 2023$0.4080
  • 2022$0.4840
  • 2021$0.5070

DIVY Payout History & Ex-Dividend Dates

DIVY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-142026-08-17$0.0390
2026-08-012024-01-25$0.0390
2026-07-012024-01-11$0.0390
2026-06-012023-12-12$0.0390
2026-05-012023-11-27$0.0390
2026-04-012023-11-13$0.0390
2026-03-012023-10-26$0.0390
2026-02-012023-10-11$0.0390
2026-01-012023-09-26$0.0390
2025-12-012023-09-12$0.0390
2025-11-012023-08-28$0.0390
2025-10-012023-08-11$0.0390
2025-09-012023-07-26$0.0390
2025-08-012023-07-12$0.0340
2025-07-012023-06-27$0.0340
2025-06-012023-06-13$0.0340
2025-05-012023-05-25$0.0340
2025-04-012023-05-11$0.0340
2025-03-012023-04-25$0.0340
2025-02-012023-04-11$0.0340
2025-01-012023-03-28$0.0340
2024-12-012023-03-13$0.0340
2024-11-012023-02-23$0.0340
2024-10-012023-02-14$0.0340
2024-09-012023-01-24$0.0340
2024-08-012023-01-10$0.0340
2024-07-012022-12-23$0.4000
2024-06-012022-12-13$0.0340
2024-05-012022-12-07$0.0340
2024-04-012022-11-25$0.0340
2024-03-012022-11-10$0.0340
2024-02-012022-10-25$0.0340
2024-01-012022-10-11$0.0340
2023-12-012022-09-27$0.0340
2023-11-012022-09-12$0.0340
2023-10-012022-08-25$0.0340
2023-09-012022-08-11$0.0340
2023-08-012022-07-26$0.0340
2023-07-012022-07-12$0.0340
2023-06-012022-05-25$0.0340
2023-05-012022-05-11$0.0340
2023-04-012022-04-26$0.0340
2023-03-012022-04-12$0.0340
2023-02-012022-03-25$0.0340
2023-01-012022-03-11$0.0340
2022-12-012022-02-23$0.0340
2022-11-012022-02-11$0.0340
2022-10-012022-01-25$0.0340
2022-09-012022-01-11$0.0340
2022-08-012021-12-28$0.1100
2022-07-012021-12-14$0.0340
2022-06-012021-11-30$0.0340
2022-05-012021-11-16$0.0340
2022-04-012021-10-26$0.0340
2022-03-012021-10-12$0.0340
2022-02-012021-09-28$0.0340
2022-01-012021-09-14$0.0340
2021-12-012021-08-31$0.0340
2021-11-012021-08-17$0.0340
2021-10-012021-07-27$0.0320

Does DIVY pay dividends?

Yes. DIVY pays on a monthly schedule, most recently $0.0390 per share with an ex-dividend date of 2026-08-14. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the DIVY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5070) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the DIVY DCF fair value page for the cash flow behind it.