DANA CONCENTRATED DIVIDEND ETF DIVE Stock Analysis
- NYSE
- ETF
- Market closed · opens Monday 9:30 AM ET
$28.05 down $0.22, 0.77% at close Nov 6
Last close · Previous close $28.27
- 52-week change
- up $4.03, 16.76%Price only
- Distributions
- $0.36Per share, last 12 months
- Yield
- 1.27%Last 12 months
Price chart
$28.05up $1.03, 3.83%Past month
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$28.27Nov 5
- Volume403.00Nov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume5.96KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $23.62 to $28.92; now $28.05
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
DIVE beat the S&P 500 in all 4 periods.
| Period | DIVE and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | DIVE: up 3.8% S&P 500: down 5.6% | DIVE beat the S&P 500 by 9.4 percentage points Beat |
| 3M | DIVE: up 2.8% S&P 500: down 4.1% | DIVE beat the S&P 500 by 6.9 percentage points Beat |
| YTD | DIVE: up 11.2% S&P 500: up 8.7% | DIVE beat the S&P 500 by 2.5 percentage points Beat |
| 1Y | DIVE: up 18.4% S&P 500: up 10.9% | DIVE beat the S&P 500 by 7.5 percentage points Beat |
$10,000 invested in DIVE a year ago (Nov 6, 2025) would be worth about $11,840 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $11,088.
DIVE beat the S&P 500 in all 4 periods.
| Period | DIVE and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | DIVE: up 3.8% S&P 500: down 5.6% | DIVE beat the S&P 500 by 9.4 percentage points Beat |
| 3M | DIVE: up 2.5% S&P 500: down 4.3% | DIVE beat the S&P 500 by 6.8 percentage points Beat |
| YTD | DIVE: up 10.3% S&P 500: up 7.8% | DIVE beat the S&P 500 by 2.5 percentage points Beat |
| 1Y | DIVE: up 16.8% S&P 500: up 9.7% | DIVE beat the S&P 500 by 7.1 percentage points Beat |
$10,000 invested in DIVE a year ago (Nov 6, 2025) would be worth about $11,676 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $10,969.
All-time high
$28.88
Closing high on . Now 2.9% below that record.
Split-adjusted daily closes since Sep 16, 2025.
Stock splits
DIVE hasn’t split since its price history begins in 2025.
Distributions
Cash distributions per share by ex-dividend year, adjusted for splits.
Distributions per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.000 |
| 2017 | $0.000 |
| 2018 | $0.000 |
| 2019 | $0.000 |
| 2020 | $0.000 |
| 2021 | $0.000 |
| 2022 | $0.000 |
| 2023 | $0.000 |
| 2024 | $0.000 |
| 2025 | $0.17 |
| 2026 (to date) | $0.19 |
Distribution details
- $0.36Per share, last 12 months
Cash distributions per share with ex-dividend dates in the last 12 months.
- Dividend yield1.27%Last 12 months
- $0.072Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyQuarterly4 payments in the last 12 months
About DANA CONCENTRATED DIVIDEND ETF
DELISTED - CEANIC CORP
- Exchange
- NYSE
- Asset type
- Exchange-traded fund
- Price history since
News mentioning DIVE
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DIVE stock FAQ
What is DIVE’s price today?
DANA CONCENTRATED DIVIDEND ETF (DIVE) traded at $28.05 at the close on , down $0.22 (0.77%) from the previous close of $28.27. Over the past 52 weeks it has traded between $23.62 and $28.92.
What does DIVE invest in?
DELISTED - CEANIC CORP
Does DIVE pay dividends?
Yes. DIVE pays quarterly distributions. The most recent was $0.072 per share, with an ex-dividend date of . Over the last twelve months it paid $0.36 per share, a 1.27% yield at the close.
Based on the last 12 months’ distributions ($0.36 per share), and if the next 12 months match the last 12, $1,000 a month would take about 33,803 shares, roughly $948,184 at the close. Distributions vary from quarter to quarter.
How has DIVE performed?
Including distributions and measured to the close on , DIVE has returned +11.2% so far this year and +18.4% over the past year. Over the same periods the S&P 500, measured by SPY, returned +8.7% and +10.9%. Past performance doesn’t predict future returns.
What is DIVE’s 52-week high and low?
Over the past 52 weeks DIVE has traded between $23.62 and $28.92.
What is DIVE’s all-time high?
DIVE’s highest closing price was $28.88 on , adjusted for stock splits. At $28.05 at the close on , it is 2.9% below that record.
What exchange does DIVE trade on?
DIVE trades on NYSE. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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