DIVY is Sound ETF's Sound Equity Dividend Income ET (Mid-Cap Value). Trading at $28.57. Current dividend yield: 3.11%.
Dividend snapshot
| Annual dividend rate | $0.89 |
| Current yield | 3.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.0390 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -4.24% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $28M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-14 | $0.0390 |
| 2026-04-29 | $0.0390 |
| 2026-04-16 | $0.0390 |
| 2026-03-30 | $0.0390 |
| 2026-03-16 | $0.0390 |
| 2026-02-26 | $0.0100 |
| 2026-02-12 | $0.0100 |
| 2026-01-29 | $0.0100 |
About DIVY
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.
Track DIVY in DiviDrip
Add DIVY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DIVY and add your shares.
- View the DIVY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DIVY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.