DIVYSemi-monthly
SOUND EQUITY DIVIDEND INCOME ETF
$30.31
close Oct 19 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.13%3.09% annualized
To yield $100
$77,7182,565 shares/pay
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
48 payments in two years$2.06 per share total$0.88 last 12 months · 2.91% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0390 | 0.0% | $29.93 | -1.60% | same day |
| Sep 29, 2026 | $0.0390 | 0.0% | $29.51 | 1.02% | 7d |
| Sep 15, 2026 | $0.0390 | 0.0% | $30.61 | 0.56% | 23d |
| Aug 28, 2026 | $0.0390 | 0.0% | $31.02 | -0.46% | same day |
| Aug 17, 2026 | $0.0390 | 0.0% | $31.19 | 1.19% | 2d |
| Jul 30, 2026 | $0.0390 | 0.0% | $30.79 | 1.08% | 3d |
| Jul 15, 2026 | $0.0390 | 0.0% | $29.20 | -0.57% | same day |
| Jun 29, 2026 | $0.0390 | 0.0% | $29.07 | -0.22% | same day |
| Jun 15, 2026 | $0.0390 | 0.0% | $29.28 | 0.58% | 12d |
| May 28, 2026 | $0.0390 | 0.0% | $28.50 | 0.30% | 3d |
| May 14, 2026 | $0.0390 | 0.0% | $27.83 | -0.67% | same day |
| Apr 29, 2026 | $0.0390 | 0.0% | $28.14 | 0.81% | 1d |
| Apr 16, 2026 | $0.0390 | 0.0% | $28.02 | -0.23% | same day |
| Mar 30, 2026 | $0.0390 | 0.0% | $26.91 | -0.38% | same day |
| Mar 16, 2026 | $0.0390 | +290.0% | $26.92 | -0.58% | same day |
| Feb 26, 2026 | $0.0100 | 0.0% | $28.83 | -0.34% | same day |
| Feb 12, 2026 | $0.0100 | 0.0% | $29.16 | 1.84% | 5d |
| Jan 29, 2026 | $0.0100 | -74.4% | $27.32 | -0.62% | same day |
| Jan 16, 2026 | $0.0390 | -46.0% | $27.20 | 0.82% | 3d |
| Dec 30, 2025 | $0.0722 | +85.2% | $26.53 | 0.36% | 3d |
| Dec 16, 2025 | $0.0390 | 0.0% | $26.60 | 1.13% | 12d |
| Nov 26, 2025 | $0.0390 | 0.0% | $25.82 | -0.40% | same day |
| Nov 13, 2025 | $0.0390 | 0.0% | $25.96 | 0.38% | 10d |
| Oct 30, 2025 | $0.0390 | 0.0% | $25.74 | 0.36% | 8d |
| Oct 16, 2025 | $0.0390 | 0.0% | $25.60 | 1.49% | 2d |
| Sep 29, 2025 | $0.0390 | 0.0% | $26.00 | 0.31% | 1d |
| Sep 15, 2025 | $0.0390 | 0.0% | $26.22 | 1.27% | 14d |
| Aug 28, 2025 | $0.0390 | 0.0% | $26.34 | 0.19% | 1d |
| Aug 14, 2025 | $0.0390 | 0.0% | $25.89 | 0.26% | 4d |
| Jul 29, 2025 | $0.0390 | 0.0% | $26.16 | 0.65% | 18d |
| Jul 15, 2025 | $0.0390 | 0.0% | $26.05 | 1.60% | 5d |
| Jun 26, 2025 | $0.0390 | 0.0% | $25.17 | -0.98% | same day |
| Jun 12, 2025 | $0.0390 | 0.0% | $25.36 | 0.05% | 7d |
| May 29, 2025 | $0.0390 | 0.0% | $24.38 | -0.54% | same day |
| May 15, 2025 | $0.0390 | 0.0% | $24.45 | -1.08% | same day |
| Apr 29, 2025 | $0.0390 | 0.0% | $23.90 | -0.40% | same day |
| Apr 15, 2025 | $0.0390 | 0.0% | $23.38 | 0.89% | 5d |
| Mar 27, 2025 | $0.0390 | 0.0% | $25.73 | 0.50% | >60d |
| Mar 13, 2025 | $0.0390 | 0.0% | $25.28 | 0.76% | 1d |
| Feb 27, 2025 | $0.0390 | 0.0% | $26.21 | 0.83% | 1d |
| Feb 13, 2025 | $0.0390 | 0.0% | $25.97 | -1.22% | same day |
| Jan 30, 2025 | $0.0390 | 0.0% | $26.18 | -0.38% | same day |
| Jan 16, 2025 | $0.0390 | -86.1% | $25.73 | -0.47% | same day |
| Dec 24, 2024 | $0.2810 | +620.5% | $25.90 | 0.75% | 15d |
| Dec 11, 2024 | $0.0390 | 0.0% | $26.67 | -0.46% | same day |
| Nov 26, 2024 | $0.0390 | 0.0% | $27.39 | 0.64% | 2d |
| Nov 12, 2024 | $0.0390 | 0.0% | $26.91 | 1.17% | 8d |
| Oct 25, 2024 | $0.0390 | — | $26.77 | 1.49% | 8d |
When is DIVY's next ex-dividend date?
The next ex-dividend date for SOUND EQUITY DIVIDEND INCOME ETF has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the DIVY dividend?
The most recent SOUND EQUITY DIVIDEND INCOME ETF dividend was $0.0390 per share, 0.13% of the $30.31 share price, or about 3.09% annualized at its semi-monthly cadence.
When does DIVY pay its dividend?
SOUND EQUITY DIVIDEND INCOME ETF pays semi-monthly; the next payment date has not been announced.
How often does DIVY pay dividends?
SOUND EQUITY DIVIDEND INCOME ETF pays semi-monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.