DIVZ Dividend History & Analysis | 2.7% Yield
DIVZ has a dividend yield of 2.7% and paid 0.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
2.67%
Payout Ratio
-
Growth Rate CAGR 5y
-3.83%
Consistency Lifetime
93.2%
Yield on Cost 5y
4.30%
Payout FCF
-
Streak Years
5
Dividend Rating
24.50%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Value
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FDL | 6,440 M | 4.16% | 7.33% |
| SPHD | 3,087 M | 4.13% | 6.14% |
| SDOG | 1,320 M | 3.80% | 5.74% |
| SCHD | 76,497 M | 3.85% | 5.61% |
| DHS | 1,360 M | 3.50% | 5.83% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FDV | 589 M | 170% | 88.6% |
| BKDV | 876 M | 163% | 100% |
| CGCV | 1,393 M | 143% | 100% |
| BGIG | 414 M | 74.8% | 100% |
| TVAL | 593 M | 52.3% | 100% |
Quality Dividend Peers in Large Value
DFUV
Dimensional US
1.66% Yield
1.66% Yield
SDOG
ALPS Sector Dividend
3.80% Yield
3.80% Yield
SPVU
SP500 Enhanced Value
2.58% Yield
2.58% Yield
MGV
Mega Cap Value Shares
2.14% Yield
2.14% Yield
BUSA
2023 EFT Series Trust
1.63% Yield
1.63% Yield
SEIV
SEI Exchange Traded
1.72% Yield
1.72% Yield
DIVZ Dividend History: Last 35 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.0321 | -61.7% | 0.09% | |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.0837 | -19.5% | 0.23% | |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.104 | 27.2% | 0.29% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.0817 | 89.6% | 0.23% | |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.0431 | -53.5% | 0.12% | |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.0927 | 30.8% | 0.26% | |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.0709 | -27.7% | 0.2% | |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.098 | -2% | 0.28% | |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Monthly | 0.1 | 25% | 0.29% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | Monthly | 0.08 | 113.3% | 0.24% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Monthly | 0.0375 | -66.7% | 0.11% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.1125 | 171.1% | 0.33% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.0415 | -55.6% | 0.12% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Monthly | 0.0934 | -27.6% | 0.29% |
| 2024-11-26 | 2024-11-26 | 2024-11-27 | Monthly | 0.129 | 72% | 0.38% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | Monthly | 0.075 | 70.5% | 0.23% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.044 | -60% | 0.13% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | Monthly | 0.11 | 45.9% | 0.34% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | Monthly | 0.0754 | 30% | 0.24% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.058 | -33.3% | 0.19% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | Monthly | 0.087 | 335% | 0.29% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | Monthly | 0.02 | -86.8% | 0.07% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Quarterly | 0.1514 | -61.5% | 0.51% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.3928 | 88.9% | 1.41% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Quarterly | 0.208 | 0.5% | 0.78% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Quarterly | 0.207 | -1% | 0.77% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Quarterly | 0.209 | -20.4% | 0.76% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Quarterly | 0.2625 | 3.6% | 0.91% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | Quarterly | 0.2534 | 23% | 0.96% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | Quarterly | 0.206 | -3.3% | 0.71% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | Quarterly | 0.213 | -68.1% | 0.7% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Annual | 0.6678 | 314.1% | 2.31% |
| 2021-09-29 | 2021-09-30 | 2021-10-01 | Quarterly | 0.1613 | -21.2% | 0.57% |
| 2021-06-29 | 2021-06-30 | 2021-07-01 | Quarterly | 0.2046 | 182.4% | 0.72% |
| 2021-03-26 | 2021-03-29 | 2021-03-30 | Other | 0.0725 | 0% | 0.27% |
DIVZ Dividend FAQ
The Elevation Series Trust Dividend Growth ETF (NYSE ARCA: DIVZ) is an actively-managed fund that targets 25-35 dividend-paying equities expected to increase payouts while trading at “attractive” valuations. In practice, the manager allocates at least 80 % of net assets (plus any investment-purpose borrowings) to equity securities, including common stocks and ADRs.
What is the Dividend Yield of DIVZ?
As of February 2026, DIVZ`s dividend yield is 2.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.94 USD by the current share price of 38.70.Does DIVZ pay a dividend?
As of February 2026, DIVZ paid a dividend of 0.94 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.03206 USD.How often does DIVZ pay dividends?
DIVZ pays dividends monthly. Over the last 12 months, DIVZ has issued 12 dividend payments. The last dividend payment was made on 2026-01-29.DIVZ dividend forecast
Based on historical data, the forecasted dividends per share for DIVZ for the next 4 payments are between 0.013 (-59.5%) and 0.076 (+137.1%).This represents a strong dividend growth compared to the last payment.
Will DIVZ pay dividends in 2026?
The latest dividend paid per share was 0.03206 USD with an Ex-Dividend Date of 2026-01-29. The next Ex-Dividend date for Elevation Series Trust (DIVZ) is currently unknown.What is the next Ex-Dividend Date for DIVZ?
The next Ex-Dividend date for Elevation Series Trust (DIVZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DIVZ?
DIVZ's average dividend growth rate over the past 5 years is -3.83% per year.
Negative growth: DIVZ's Dividend growth is negative and declining.
What is the Yield on Cost of DIVZ?
DIVZ's 5-Year Yield on Cost is 4.30%. If you bought DIVZ's shares at 21.75 USD five years ago, your current annual dividend income (0.94 USD per share, trailing 12 months) equals 4.30% of your original purchase price.What is the Payout Consistency of DIVZ?
DIVZ Payout Consistency is 93.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Elevation Series Trust has a strong track record of consistent dividend payments over its lifetime.
Does DIVZ have a good Dividend Yield?
DIVZ`s 2.67% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of DIVZ?
The Dividend Payout Ratio of DIVZ is unknown.What is the Dividend Rating of DIVZ?
DIVZ`s Overall Dividend Rating is 24.50%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:15