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DIVZ Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.05
Monthly
Dividend Yield
2.55%
Forward yield
1.45%
Dividend Growth (TTM)
-0.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 29, 2026
Est. payment date
Oct 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
DIVZ dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 30, 2025$0.08174
Nov 25, 2025$0.10395
Dec 24, 2025$0.08371
Jan 29, 2026$0.0321
Feb 26, 2026$0.12
Mar 30, 2026$0.09
Apr 29, 2026$0.05624
May 28, 2026$0.09
Jun 29, 2026$0.1023
Jul 30, 2026$0.0503
Aug 28, 2026$0.1151
Sep 29, 2026$0.0461

Dividend Growth (TTM YoY)​

-40.0%-35.0%-30.0%-25.0%-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
DIVZ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 25, 2025-38.7%
Dec 24, 2025-34.5%
Jan 29, 2026-26.7%
Feb 26, 2026-5.4%
Mar 30, 2026+12.8%
Apr 29, 2026+3.1%
May 28, 2026+0.6%
Jun 29, 2026-3.0%
Jul 30, 2026-4.6%
Aug 28, 2026-0.6%
Sep 29, 2026-0.2%

DIVZ Dividend History

DIVZ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Sep 30, 2026Monthly$0.05
Aug 28, 2026Aug 28, 2026Aug 31, 2026Monthly$0.12
Jul 30, 2026Jul 30, 2026Jul 31, 2026Monthly$0.05
Jun 29, 2026Jun 29, 2026Jun 30, 2026Monthly$0.10
May 28, 2026May 28, 2026May 29, 2026Monthly$0.09
Apr 29, 2026Apr 29, 2026Apr 30, 2026Monthly$0.06
Mar 30, 2026Mar 30, 2026Mar 31, 2026Monthly$0.09
Feb 26, 2026Feb 26, 2026Feb 27, 2026Monthly$0.12
Jan 29, 2026Jan 29, 2026Jan 30, 2026Monthly$0.03
Dec 24, 2025Dec 24, 2025Dec 26, 2025Monthly$0.08

The table shows TrueShares Low Volatility Equity Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

DIVZ Annual Dividend Totals

DIVZ annual dividend totals
YearPayoutsTotal Per Share
20269$0.7021
202512$0.9456
202410$0.8432
20234$1.0168
20224$0.9349
20214$1.1067

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

DIVZ ETF News

See More DIVZ News

FAQ

Does TrueShares Low Volatility Equity Income ETF pay dividends?
Yes, DIVZ has paid a dividend within the past 12 months. DIVZ pays dividends monthly.
How much is TrueShares Low Volatility Equity Income ETF's dividend?
DIVZ’s most recent dividend was $0.05 per share. DIVZ’s annual dividend yield is 2.55%.
When is TrueShares Low Volatility Equity Income ETF ex-dividend date?
TrueShares Low Volatility Equity Income ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own DIVZ ETF shares before this date received a dividend of $0.05 per share on Sep 30, 2026. DIVZ’s next ex-dividend date has not been announced yet.
When is TrueShares Low Volatility Equity Income ETF dividend payment date?
TrueShares Low Volatility Equity Income ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own DIVZ ETF shares before Sep 29, 2026 received $0.05 per share.