Dividends Inside 
Opal Dividend Income ETF
DIVZ
$38.69 (+ $0.07 + 0.18%)
Last updated: 2026-08-20 01:49 UTC
Dividend Yield
1.57%
Dividend Growth
1Y +11.34%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0503
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
50%
TTM Dividends
$1.1045
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-31 | 2026-10-30 | $0.0503 | N/A | Projected | 1.57% | No Change |
| 2026-10-01 | 2026-09-30 | $0.0503 | N/A | Projected | 1.57% | No Change |
| 2026-08-31 | 2026-08-30 | $0.0503 | N/A | Projected | 1.57% | No Change |
| 2026-07-31 | 2026-07-30 | $0.0503 | N/A | Paid | 1.57% | -0.0517 (-50.69%) |
| 2026-06-30 | 2026-06-29 | $0.1020 | N/A | Paid | 3.27% | -0.0003 (-0.29%) |
| 2026-06-30 | 2026-06-29 | $0.1023 | N/A | Paid | 3.28% | +0.0123 (13.67%) |
| 2026-05-29 | 2026-05-28 | $0.0900 | N/A | Paid | 2.89% | +0.0340 (60.71%) |
| 2026-04-30 | 2026-04-29 | $0.0560 | N/A | Paid | 1.78% | -0.0002 (-0.36%) |
| 2026-04-30 | 2026-04-29 | $0.0562 | N/A | Paid | 1.78% | -0.0338 (-37.56%) |
| 2026-03-31 | 2026-03-30 | $0.0900 | N/A | Paid | 2.90% | -0.0300 (-25.00%) |
| 2026-02-27 | 2026-02-26 | $0.1200 | N/A | Paid | 3.68% | +0.0879 (273.83%) |
| 2026-01-30 | 2026-01-29 | $0.0321 | N/A | Paid | 1.02% | -0.0516 (-61.64%) |
| 2025-12-26 | 2025-12-24 | $0.0837 | N/A | Paid | 2.74% | -0.0202 (-19.43%) |
| 2025-11-26 | 2025-11-25 | $0.1040 | N/A | Paid | 3.44% | +0.0222 (27.16%) |
| 2025-10-31 | 2025-10-30 | $0.0817 | N/A | Paid | 2.80% | +0.0386 (89.56%) |
| 2025-09-26 | 2025-09-25 | $0.0431 | N/A | Paid | 1.42% | -0.0499 (-53.66%) |
| 2025-08-29 | 2025-08-28 | $0.0930 | N/A | Paid | 3.09% | +0.0220 (30.99%) |
| 2025-07-31 | 2025-07-30 | $0.0710 | N/A | Paid | 2.41% | -0.0270 (-27.55%) |
| 2025-06-27 | 2025-06-26 | $0.0980 | N/A | Paid | 3.38% | -0.0020 (-2.00%) |
| 2025-05-30 | 2025-05-29 | $0.1000 | N/A | Paid | 3.50% | +0.0200 (25.00%) |
| 2025-04-30 | 2025-04-29 | $0.0800 | N/A | Paid | 2.88% | +0.0425 (113.33%) |
| 2025-03-28 | 2025-03-27 | $0.0375 | N/A | Paid | 1.34% | -0.0750 (-66.67%) |
| 2025-02-28 | 2025-02-27 | $0.1125 | N/A | Paid | 3.96% | +0.0710 (171.08%) |
| 2025-01-31 | 2025-01-30 | $0.0415 | N/A | Paid | 1.50% | -0.0519 (-55.54%) |
| 2024-12-30 | 2024-12-27 | $0.0934 | N/A | Paid | 3.51% | -0.0356 (-27.60%) |
| 2024-11-27 | 2024-11-26 | $0.1290 | N/A | Paid | 4.55% | +0.0540 (72.00%) |
| 2024-10-31 | 2024-10-30 | $0.0750 | N/A | Paid | 2.75% | +0.0310 (70.45%) |
| 2024-09-30 | 2024-09-27 | $0.0440 | N/A | Paid | 1.60% | -0.0660 (-60.00%) |
| 2024-08-30 | 2024-08-29 | $0.1100 | N/A | Paid | 4.06% | +0.0346 (45.88%) |
| 2024-07-31 | 2024-07-30 | $0.0754 | N/A | Paid | 2.86% | +0.0174 (30.00%) |
| 2024-06-28 | 2024-06-27 | $0.0580 | N/A | Paid | 2.31% | -0.0290 (-33.33%) |
| 2024-05-31 | 2024-05-30 | $0.0870 | N/A | Paid | 3.43% | +0.0670 (335.00%) |
| 2024-04-26 | 2024-04-24 | $0.0200 | N/A | Paid | 0.82% | -0.1314 (-86.80%) |
| 2024-04-01 | 2024-03-27 | $0.1514 | N/A | Paid | 6.09% | -0.2414 (-61.46%) |
| 2023-12-29 | 2023-12-27 | $0.3928 | N/A | Paid | 16.98% | +0.1848 (88.85%) |
| 2023-09-29 | 2023-09-27 | $0.2080 | N/A | Paid | 9.43% | +0.0010 (0.48%) |
| 2023-06-30 | 2023-06-28 | $0.2070 | N/A | Paid | 9.04% | -0.0020 (-0.96%) |
| 2023-03-31 | 2023-03-29 | $0.2090 | N/A | Paid | 9.04% | -0.0535 (-20.38%) |
| 2023-01-03 | 2022-12-29 | $0.2625 | N/A | Paid | 10.92% | +0.0091 (3.59%) |
| 2022-09-30 | 2022-09-28 | $0.2534 | N/A | Paid | 11.76% | +0.0474 (23.01%) |
| 2022-06-30 | 2022-06-28 | $0.2060 | N/A | Paid | 8.83% | -0.0070 (-3.29%) |
| 2022-03-31 | 2022-03-29 | $0.2130 | N/A | Paid | 8.41% | -0.4548 (-68.10%) |
| 2021-12-31 | 2021-12-29 | $0.6678 | N/A | Paid | 27.72% | +0.5065 (314.11%) |
| 2021-10-01 | 2021-09-29 | $0.1612 | N/A | Paid | 6.91% | -0.0437 (-21.32%) |
| 2021-06-29 | 2021-06-29 | $0.2050 | N/A | Paid | 8.71% | +0.1320 (180.82%) |
| 2021-03-26 | 2021-03-26 | $0.0730 | N/A | Paid | 3.18% | – |