# Altrius Global Dividend ETF (DIVD): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/divd for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Altrius · Asset class: Equity - Strategy: Thematic · Inception: 2022-09-29 The fund's investment goal is achieved by committing a minimum of 90% of its capital, including both net assets and any borrowed funds used for investment, to equity instruments that pay dividends. The primary form of equity security for these investments will be common stock. Moreover, in typical market environments, the fund is structured to allocate at least 30% of its holdings to markets beyond the United States. ## Key Facts | Metric | Value | |---|---| | Price | $45.06 | | Expense Ratio | 0.49% | | Assets Under Management | $25.7M | | NAV | $45.07 | | Holdings Count | 0 | | Distribution Yield (TTM) | 2.63% | | Annual Distribution (TTM) | $1.19 /share | | Distribution Frequency | Monthly | | 52-Week Range | $36.34 – $45.72 | | Beta | 0.66 | ## Latest Distribution - Amount: $0.0674 /share - Ex-date: 2026-09-28 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does DIVD invest in? The fund's investment goal is achieved by committing a minimum of 90% of its capital, including both net assets and any borrowed funds used for investment, to equity instruments that pay dividends. The primary form of equity security for these investments will be common stock. Moreover, in typical market environments, the fund is structured to allocate at least 30% of its holdings to markets beyond the United States. ### What is the expense ratio of DIVD? Altrius Global Dividend ETF (DIVD) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations. ### What is DIVD's dividend yield? DIVD's trailing-twelve-month yield is 2.63%, calculated from the sum of dividends over the past year divided by the current price. ### How big is DIVD? Altrius Global Dividend ETF (DIVD) manages $25.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DIVD actively managed or an index fund? DIVD's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was DIVD launched? Altrius Global Dividend ETF (DIVD) launched in September 2022 and is managed by Altrius. ### Does DIVD pay a dividend? Yes, Altrius Global Dividend ETF (DIVD) distributes dividends to shareholders. The trailing-twelve-month yield is 2.63%. Full dividend history is on this page. ### How often does DIVD pay dividends? Altrius Global Dividend ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is DIVD's next ex-dividend date? The most recently announced ex-dividend date for DIVD was 2026-09-28. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will DIVD's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.49% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DIVD charge its expense ratio? The expense ratio is deducted in tiny daily slices from DIVD's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DIVD cost more than a fund like VOO? DIVD's strategy (current expense ratio 0.49%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where DIVD sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to DIVD? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as DIVD (0.49%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/divd - Distribution history: https://www.dividenddata.com/funds/divd/dividend - Holdings & diversification: https://www.dividenddata.com/funds/divd/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/divd/expenses - Peer comparison: https://www.dividenddata.com/funds/divd/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.