Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.
Frequently asked questions
What is the Reality Shares DIVS ETF (DIVY) expense ratio?
The Reality Shares DIVS ETF funds expense ratio is 0.45%.
What is Reality Shares DIVS ETF (DIVY) current stock price?
As of the latest data, Reality Shares DIVS ETF stock price is $31.30, with a previous close of $31.18. Reality Shares DIVS ETF gained $0.12 in the last trading session, representing a 0.38% increase.
Does Reality Shares DIVS ETF (DIVY) pay dividends?
Yes. Reality Shares DIVS ETF pays semimonthly dividends with an annualized yield of 2.99% and an estimated annual payout of $0.94 per share.
When is the next ex-dividend date for Reality Shares DIVS ETF (DIVY)?
The next ex-dividend date is scheduled for October 15, 2026.
