DVGR ETF — DAC 3D Dividend Growth ETF

DAC 3D Dividend Growth ETF (DVGR)

Updated October 2, 2026.

DVGR is an ETF. its distribution rate is 1.13%, its trailing-12-month yield is 0.91%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 3.9% over the past 0.8 years, 9.6 points behind SPY at 13.5%.

At the current 1.13% distribution rate, a $10,000 investment would generate approximately $113 per year, or about $28.25 per quarter if the next payment matches the last regular one.

DAC 3D Dividend Growth ETF is an actively-managed ETF that invests in U.S.-listed dividend-paying companies and foreign equities, selecting holdings based on a proprietary screening process designed to identify companies with at least 10 consecutive years of dividend increases averaging 10% or more annually with no reductions. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.65%. It appeals to income-focused investors seeking exposure to established dividend growers, though the non-diversified structure carries concentration risk.

DVGR performance versus SPY

Price and return data through 2026-10-02.

Total return is 3.9% over the past 0.8 years, 9.6 points behind SPY at 13.5%. Its deepest 1-year drawdown was 8.2%.

DVGR key facts

Distribution Safety Score™

50 · Unproven

Issuer

Dividend Assets Capital, LLC

Asset type

ETF

Asset class

Equity

Inception date

12/04/2025

Expense ratio

0.65%

Distribution rate

1.13%

Distribution frequency

Quarterly

Trailing yield

0.91%

Last close

$25.75 (as of 2026-10-02)

AUM

$16,010,258

Market cap

$1,323,822,336

Average volume

2657.0

Last dividend

$0.073

Last ex-dividend date

09/28/2026

Last payment date

09/30/2026

Beta

0.8775

P/E ratio

22.158

How Dividend Vision calculates yield and returns

Distribution rate (1.13%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.91%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Dividend Assets Capital, LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DVGR risks and drawbacks

DVGR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.2%.

Who may consider DVGR — and who may not

It is a weaker fit for investors who need monthly cash flow (DVGR pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Dividend Assets Capital, LLC.