DIVZ

TRUESHARES OPAL DIVIDEND INCOME ETF

DIVZ | AMEX
$38.24
-$0.14 (-0.37%)
At close: Oct 30, 2026, 3:59 PM ET
$38.19
-$0.05 (-0.13%)
After-hours: Oct 30, 2026, 4:00 PM ET
Dividend Yield
2.52%
Annual Dividend
$0.96
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-1.86%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 29, 2026 $0.072 Oct 28, 2026 Oct 29, 2026 Oct 30, 2026
Sep 29, 2026 $0.046 Sep 28, 2026 Sep 29, 2026 Sep 30, 2026
Aug 28, 2026 $0.115 Aug 27, 2026 Aug 28, 2026 Aug 31, 2026
Jul 30, 2026 $0.050 Jul 29, 2026 Jul 30, 2026 Jul 31, 2026
Jun 29, 2026 $0.102 Jun 26, 2026 Jun 29, 2026 Jun 30, 2026
May 28, 2026 $0.090 May 27, 2026 May 28, 2026 May 29, 2026
Apr 29, 2026 $0.056 Apr 28, 2026 Apr 29, 2026 Apr 30, 2026
Mar 30, 2026 $0.090 Mar 27, 2026 Mar 30, 2026 Mar 31, 2026
Feb 26, 2026 $0.120 Feb 25, 2026 Feb 26, 2026 Feb 27, 2026
Jan 29, 2026 $0.032 Jan 28, 2026 Jan 29, 2026 Jan 30, 2026
Dec 24, 2025 $0.084 Sep 9, 2025 Dec 24, 2025 Dec 26, 2025
Nov 25, 2025 $0.104 Sep 9, 2025 Nov 25, 2025 Nov 26, 2025
Oct 30, 2025 $0.082 Sep 9, 2025 Oct 30, 2025 Oct 31, 2025
Sep 25, 2025 $0.043 Sep 9, 2025 Sep 25, 2025 Sep 26, 2025
Aug 28, 2025 $0.093 Aug 27, 2025 Aug 28, 2025 Aug 29, 2025
Jul 30, 2025 $0.071 Jul 29, 2025 Jul 30, 2025 Jul 31, 2025
Jun 26, 2025 $0.098 Jun 25, 2025 Jun 26, 2025 Jun 27, 2025
May 29, 2025 $0.100 Jan 27, 2025 May 29, 2025 May 30, 2025
Apr 29, 2025 $0.080 Jan 27, 2025 Apr 29, 2025 Apr 30, 2025
Mar 27, 2025 $0.038 Jan 27, 2025 Mar 27, 2025 Mar 28, 2025
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