DIVS — SmartETFs Dividend Builder ETF
SmartETFs Dividend Builder ETF (DIVS)
DIVS pays a 1.95% distribution rate, quarterly, on a 0.45% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 1.75%. Distributions fell 35.6% over the past year. Total return is 77.5% over the past 5.4 years, 33.1 points behind SPY at 110.6%. Its deepest 1-year drawdown was 10.6%.
SmartETFs Dividend Builder ETF is an exchange-traded fund that invests at least 80% of its assets in publicly traded equities of companies expected to consistently increase their dividend payments over the medium term, including common stocks, preferred stocks, and convertible securities. The fund carries a modest current distribution rate, pays distributions quarterly, and has an expense ratio of 0.45%. It appeals to income investors seeking exposure to dividend-growth companies.
DIVS key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 1.75%
- Issuer
- Guinness Atkinson
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/30/2012
- Expense ratio
- 0.45%
- Distribution rate
- 1.95%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.58%
- Last close
- $34.82
- AUM
- $41,024,899
- Average volume
- 100.0
- Last dividend
- $0.1700
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/25/2026
- Beta
- 0.77
- P/E ratio
- 25.9291
More funds from Guinness Atkinson.
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Alpha Rankings
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