DVVY ETF — Invesco Diversified Dividend Opportunities ETF

Invesco Diversified Dividend Opportunities ETF (DVVY)

Updated October 16, 2026.

DVVY is an ETF. its distribution rate is 1.51%, its trailing-12-month yield is 0.82%, its expense ratio is 0.33%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 12.4% over the past 0.6 years, 4.2 points behind SPY at 16.6%.

Invesco Diversified Dividend Opportunities ETF is an actively managed exchange-traded fund that seeks dividend income by investing at least 80% of its assets in common stocks of dividend-paying companies. The fund carries a modest expense ratio and distributes to shareholders, though its payout schedule is not established on a regular basis; note that its latest distribution was special or one-time in nature and may not recur. The fund appeals to income-focused investors seeking dividend exposure through an actively managed equity strategy.

DVVY performance versus SPY

Price and return data through 2026-10-16.

Total return is 12.4% over the past 0.6 years, 4.2 points behind SPY at 16.6%.

DVVY key facts

Distribution Safety Score™

50 · Unproven

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

03/19/2026

Expense ratio

0.33%

Distribution rate

1.51%

Distribution frequency

Quarterly

Trailing yield

0.82%

Last close

$27.51 (as of 2026-10-16)

AUM

$2,706,852

Average volume

26.0

Dividend

$0.104

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

0.5086

How Dividend Vision calculates yield and returns

Distribution rate (1.51%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.82%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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: Invesco; 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.

DVVY risks and drawbacks

DVVY'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.

Who may consider DVVY — and who may not

It is a weaker fit for investors who need monthly cash flow (DVVY 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.

More on DVVY

• All tickers starting with D

Tagged: Dividend.

Frequently asked questions

More securities from Invesco.