Overview Performance Dividends Holdings Peer Group Options

DVP Dividend History & Analysis | 100% Free Data

DVP's dividend history, current yield (2.6%), dividend growth rate (-9.6%), complete payout history and peer comparison (Small Value).

Yield 12m 2.57%
Dividends per Share 12m 0.86
Dividend Growth Rate CAGR 5y -9.56%
Overall Dividend Rating 27.99%
Yield on Cost 5y 4.25%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 81.1%
Total Return 12m: -1.79%
Total Return 5y: 62.57%
Compare DVP Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DES 1,814 M 2.86% 5.02%
SLYV 3,675 M 2.49% 4.54%
VBR 30,169 M 2.20% 4.35%
AVUV 15,722 M 1.74% 4.21%
SDVY 8,074 M 1.81% 3.89%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
RWJ 1,480 M 16.9% 91.6%
DFSV 4,545 M 21.8% 100%
AVUV 15,722 M 17.8% 100%
SLYV 3,675 M 16.6% 80.0%
BSVO 1,421 M 7.70% 100%

Similar Stocks with Attractive Dividends

SCAP
Series Portfolios
 6.92% Yield
VBR
Vanguard Small-Cap
 2.20% Yield
AVUV
Avantis U.S.
 1.74% Yield
SMDV
ProShares Russell
 2.90% Yield
SDVY
First Trust SMID
 1.81% Yield
PXSV
Invesco S&P
 2.13% Yield

DVP Dividend History: Last 42 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-27 2025-03-27 2025-03-28 Quarterly 0.2559 -43.7% 0.81%
2024-12-30 2024-12-30 2024-12-31 Quarterly 0.4548 4769.8% 1.33%
2024-09-24 2024-09-24 2024-09-25 Quarterly 0.0093 -93.3% 0.03%
2024-06-24 2024-06-24 2024-06-25 Quarterly 0.1398 90.8% 0.41%
2024-03-25 2024-03-26 2024-03-27 Quarterly 0.0733 -78.1% 0.21%
2023-12-26 2023-12-27 2023-12-28 Quarterly 0.3352 2085.3% 0.92%
2023-09-12 2023-09-13 2023-09-14 Quarterly 0.0153 -90.9% 0.05%
2023-06-13 2023-06-14 2023-06-15 Quarterly 0.1681 88.2% 0.5%
2023-03-14 2023-03-15 2023-03-16 Quarterly 0.0893 -63.2% 0.28%
2022-12-13 2022-12-14 2022-12-15 Quarterly 0.2424 4970.5% 0.76%
2022-09-13 2022-09-14 2022-09-15 Quarterly 0.0048 -95.6% 0.02%
2022-06-14 2022-06-15 2022-06-16 Quarterly 0.1089 272% 0.37%
2022-03-15 2022-03-16 2022-03-17 Quarterly 0.0293 -89.8% 0.09%
2021-12-15 2021-12-16 2021-12-17 Quarterly 0.2872 2186.8% 0.8%
2021-09-14 2021-09-15 2021-09-16 Quarterly 0.0126 -92.1% 0.04%
2021-06-15 2021-06-16 2021-06-17 Quarterly 0.1591 117.1% 0.44%
2021-03-16 2021-03-17 2021-03-18 Quarterly 0.0733 -48.6% 0.21%
2020-12-24 2020-12-28 2020-12-29 Quarterly 0.1425 869.4% 0.52%
2020-09-15 2020-09-16 2020-09-17 Quarterly 0.0147 -93.5% 0.06%
2020-06-16 2020-06-17 2020-06-18 Quarterly 0.227 -69.1% N/A
2020-03-17 2020-03-18 2020-03-19 Quarterly 0.7348 10.8% N/A
2019-12-30 2019-12-31 2020-01-02 Quarterly 0.6629 534.4% N/A
2019-09-17 2019-09-18 2019-09-19 Quarterly 0.1045 -66.4% N/A
2019-06-11 2019-06-12 2019-06-13 Quarterly 0.3107 397.5% N/A
2019-03-12 2019-03-13 2019-03-14 Quarterly 0.0624 -83.7% N/A
2018-12-28 2018-12-31 2019-01-02 Quarterly 0.3826 490.4% N/A
2018-09-18 2018-09-19 2018-09-20 Quarterly 0.0648 -78.7% N/A
2018-06-12 2018-06-13 2018-06-14 Quarterly 0.3049 263.8% N/A
2018-03-13 2018-03-14 2018-03-15 Quarterly 0.0838 -78.7% N/A
2017-12-28 2017-12-29 2018-01-02 Quarterly 0.3932 292.7% N/A
2017-09-19 2017-09-20 2017-09-21 Quarterly 0.1001 67.4% N/A
2017-06-13 2017-06-15 2017-06-16 Quarterly 0.0598 -43.1% N/A
2017-03-14 2017-03-16 2017-03-17 Quarterly 0.1051 -44.6% N/A
2016-12-28 2016-12-30 2017-01-03 Quarterly 0.1897 738.3% N/A
2016-09-13 2016-09-15 2016-09-16 Quarterly 0.0226 -79.6% N/A
2016-06-14 2016-06-16 2016-06-17 Quarterly 0.1108 -78% N/A
2016-03-15 2016-03-17 2016-03-18 Quarterly 0.5035 14.5% N/A
2015-12-29 2015-12-31 2016-01-04 Quarterly 0.4397 294.5% N/A
2015-09-22 2015-09-24 2015-09-25 Quarterly 0.1115 -38.5% N/A
2015-06-16 2015-06-18 2015-06-19 Quarterly 0.1813 33.6% N/A
2015-03-17 2015-03-19 2015-03-20 Quarterly 0.1357 28.6% N/A
2014-12-16 2014-12-18 2014-12-19 Other 0.1055 0% N/A

DVP Dividend FAQ

Does DVP pay a dividend?

Yes, as of June 2025, DVP paid a dividend of 0.86 USD in the last 12 months. The last dividend was paid on 2025-03-27 and the payout was 0.25592 USD.

What is the Dividend Yield of DVP?

As of June 2025, DVP`s dividend yield is 2.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 USD by the current share price of 32.86.

How often does DVP pay dividends?

DVP pays dividends quarterly. Over the last 12 months (TTM), DVP has issued 4 dividend payments.

What is the next Ex-Dividend Date for DVP?

The next ex-dividend date for Roundhill Acquirers Deep (DVP) is unknown.

What is the Dividend Growth of DVP?

DVP's average dividend growth rate over the past 5 years is -9.56% per year.
Negative growth: DVP's Dividend growth is negative and declining.

What is the Yield on Cost of DVP?

DVP's 5-Year Yield on Cost is 4.25%. If you bought DVP's shares at 20.21 USD five years ago, your current annual dividend income (0.86 USD per share, trailing 12 months) equals 4.25% of your original purchase price.

What is the Payout Consistency of DVP?

DVP Payout Consistency is 81.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Roundhill Acquirers Deep has a good track record of consistent dividend payments over its lifetime.

Does DVP have a good Dividend Yield?

DVP`s 2.57% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of DVP?

The Dividend Payout Ratio of DVP is unknown.

What is the Dividend Rating of DVP?

DVP`s Overall Dividend Rating is 27.99%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.