DIVS:SmartETFs Divid Builder ETF/Guiness Atkinson Funds - Stock Price Quote and Dividend Data
DIVS STOCK PRICE LATEST CLOSE
$26.54
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
SmartETFs Divid Builder ETF/Guiness Atkinson Funds Dividend Information
Trailing 12 Month Dividend Yield2.89%
Projected 10 Year Dividend Yield1.77%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$0.47
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-9.56%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateMar. 27, 2025
Dividend Ex DateMar. 28, 2025
Dividend Record DateMar. 28, 2025
Dividend Pay DateApr. 07, 2025
Dividend Amount Current$0.110
Dividend Amount Previous$0.437
Dividends Paid in the Last 12 Months6
First Dividend Paid2021
SmartETFs Divid Builder ETF/Guiness Atkinson Funds Stock Price Information
52-Week Low/High Stock Price$26.08 - $30.96
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months1.34%
Total Return Last 3 Years12.94%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 08, 2025
SmartETFs Divid Builder ETF/Guiness Atkinson Funds Annual Stock Dividends
SmartETFs Divid Builder ETF/Guiness Atkinson Funds Dividend Payment History
| SmartETFs Divid Builder ETF/Guiness Atkinson FundsDIVS 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | Mar. 28, 20253/28/25 | Apr. 07, 20254/7/25 | 0 | 0.110 |
| SmartETFs Divid Builder ETF/Guiness Atkinson FundsDIVS 2025 Total: | 0.110 | ||||
| SmartETFs Divid Builder ETF/Guiness Atkinson FundsDIVS 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 12, 202412/12/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 23, 202412/23/24 | B | 0.016 |
| Dec. 12, 202412/12/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 23, 202412/23/24 | C | 0.280 |
| Dec. 12, 202412/12/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 23, 202412/23/24 | 0 | 0.141 |
| Sep. 26, 20249/26/24 | Sep. 27, 20249/27/24 | Sep. 27, 20249/27/24 | Oct. 07, 202410/7/24 | 0 | 0.120 |
| Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | Jun. 28, 20246/28/24 | Jul. 08, 20247/8/24 | 0 | 0.100 |
| Mar. 27, 20243/27/24 | Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 08, 20244/8/24 | 0 | 0.100 |
| SmartETFs Divid Builder ETF/Guiness Atkinson FundsDIVS 2024 Total: | 0.757 | ||||
| SmartETFs Divid Builder ETF/Guiness Atkinson Funds Full Dividend History Detail | |||||
SmartETFs Divid Builder ETF/Guiness Atkinson Funds Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 27, 2025DIVIDEND ANNOUNCEMENT: SmartETFs Divid Builder ETF/Guiness Atkinson Funds (NYSE: DIVS) on 03-27-2025 declared a dividend of $0.1100 per share
Dec. 13, 2024DIVIDEND RATE INCREASE: SmartETFs Divid Builder ETF/Guiness Atkinson Funds (NYSE: DIVS) on 12-13-2024 increased dividend rate > 3% from $0.43 to $0.46
Dec. 12, 2024DIVIDEND ANNOUNCEMENT: SmartETFs Divid Builder ETF/Guiness Atkinson Funds (NYSE: DIVS) on 12-12-2024 declared a dividend of $0.4371 per share
Sep. 27, 2024DIVS STOCK PRICE 52 WEEK HIGH: SmartETFs Divid Builder ETF/Guiness Atkinson Funds on 09-27-2024 hit a 52 week high of $30.45
Sep. 26, 2024DIVIDEND ANNOUNCEMENT: SmartETFs Divid Builder ETF/Guiness Atkinson Funds (NYSE: DIVS) on 09-26-2024 declared a dividend of $0.1200 per share
Aug. 31, 2024DIVS STOCK PRICE 52 WEEK HIGH: SmartETFs Divid Builder ETF/Guiness Atkinson Funds on 08-31-2024 hit a 52 week high of $29.77
Aug. 24, 2024DIVS STOCK PRICE 52 WEEK HIGH: SmartETFs Divid Builder ETF/Guiness Atkinson Funds on 08-24-2024 hit a 52 week high of $29.52
Aug. 22, 2024DIVS STOCK PRICE 52 WEEK HIGH: SmartETFs Divid Builder ETF/Guiness Atkinson Funds on 08-22-2024 hit a 52 week high of $29.25
Aug. 20, 2024DIVS STOCK PRICE 52 WEEK HIGH: SmartETFs Divid Builder ETF/Guiness Atkinson Funds on 08-20-2024 hit a 52 week high of $29.02
Jul. 18, 2024DIVS STOCK PRICE 52 WEEK HIGH: SmartETFs Divid Builder ETF/Guiness Atkinson Funds on 07-18-2024 hit a 52 week high of $28.67
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-09-2025 declared a dividend of $0.0520 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-09-2025 declared a dividend of $0.0770 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-09-2025 declared a dividend of $0.0476 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Intl ETF/Timothy Plan (NYSE: TPIF) on 04-09-2025 declared a dividend of $0.1229 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-09-2025 declared a dividend of $0.0404 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock ETF/Timothy Plan (NYSE: TPHD) on 04-09-2025 declared a dividend of $0.0774 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-09-2025 declared a dividend of $1.3356 per share
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 04-09-2025 increased dividend rate > 3% from $19.17 to $20.41
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 04-09-2025 increased dividend rate > 3% from $16.53 to $17.86
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch (NYSE: MLPR) on 04-09-2025 increased dividend rate > 3% from $5.85 to $6.13
