Altrius Global Dividend ETF (DIVD)

NASDAQ: DIVD · Real-Time Price · USD
42.02
+0.20 (0.48%)
At close: Apr 28, 2026, 4:00 PM EDT
42.02
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.48%
Assets $17.19M
Expense Ratio 0.49%
PE Ratio 16.44
Shares Out 410,000
Dividend (ttm) $1.18
Dividend Yield 2.80%
Ex-Dividend Date Mar 30, 2026
Payout Ratio 46.01%
1-Year Return +24.77%
Volume 6,967
Open 41.93
Previous Close 41.82
Day's Range 41.93 - 42.07
52-Week Low 33.38
52-Week High 42.86
Beta 0.73
Holdings 66
Inception Date Sep 30, 2022

About DIVD

Fund Home Page

The Altrius Global Dividend ETF (DIVD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed fund that invests in higher-than-average dividend-paying companies across different countries. Securities are selected for their positive demographics, attractive valuations, and sustainable dividends. DIVD was launched on Sep 30, 2022 and is issued by Alpha Architect.

Asset Class Equity
Category Global Large-Stock Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol DIVD
ETF Provider Alpha Architect

Top 10 Holdings

23.31% of assets
Name Symbol Weight
NXP Semiconductors N.V. NXPI 2.58%
Siemens AG ADR SIEB.DE 2.46%
Eaton Corporation plc ETN 2.42%
AXA SA AXAHY 2.29%
BNP Paribas SA BNPQY 2.27%
Publicis Groupe S.A. PUBGY 2.26%
Royal Bank of Canada RY 2.26%
TotalEnergies SE TTE 2.26%
BP p.l.c. BP 2.25%
Deutsche Post AG DHLGY 2.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.10308 Mar 31, 2026
Feb 26, 2026 $0.10587 Feb 27, 2026
Jan 29, 2026 $0.01664 Jan 30, 2026
Dec 30, 2025 $0.15559 Dec 31, 2025
Nov 26, 2025 $0.07602 Nov 28, 2025
Oct 30, 2025 $0.0731 Oct 31, 2025
Full Dividend History

News

There is no news available yet.