DIVZ
Price:
$36.11
Market Cap:
$0
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs"). The fund is non-diversified.
Industry
Asset Management - Income
IPO Date
2021-01-28
Stock Exchange
AMEX
Ticker
DIVZ
Dividends are a key part of long-term returns for investors, and TrueShares - Opal Dividend Income ETF (DIVZ) has a track record worth reviewing. Looking at dividend history for DIVZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-25
Dividend Yield
2.64%
Annual Dividend
$0.10
P/E Ratio
19.27
Payout Ratio
0
Dividend per Share
$0.95
EPS
1.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.10322 | $0.10322 | 2025-11-26 | |
| 2025-10-30 | $0.08174 | $0.08174 | 2025-10-31 | 2025-09-09 |
| 2025-09-25 | $0.04312 | $0.04312 | 2025-09-26 | 2025-09-09 |
| 2025-08-28 | $0.093 | $0.09269 | 2025-08-29 | 2025-08-27 |
| 2025-07-30 | $0.071 | $0.07088 | 2025-07-31 | 2025-07-29 |
| 2025-06-26 | $0.09804 | $0.09804 | 2025-06-27 | |
| 2025-05-29 | $0.1 | $0.1 | 2025-05-30 | |
| 2025-04-29 | $0.08 | $0.08 | 2025-04-30 | 2025-01-27 |
| 2025-03-27 | $0.0375 | $0.0375 | 2025-03-28 | 2025-01-27 |
| 2025-02-27 | $0.1125 | $0.1125 | 2025-02-28 | 2025-01-27 |
| 2025-01-30 | $0.0415 | $0.0415 | 2025-01-31 | 2025-01-27 |
The table below shows TrueShares - Opal Dividend Income ETF (DIVZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TrueShares - Opal Dividend Income ETF (DIVZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DIVZ’s dividend yield?
What is the difference between regular and special dividends?
Has DIVZ increased its dividends over time?
Why might dividend history data be delayed?
How often does DIVZ pay dividends?
What factors impact DIVZ's dividend payments?
Can dividends change over time?
What is DIVZ’s next dividend date?