DIVE Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $0

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $23.62 - $28.43

1.1 Year DIVE Performance Metrics:

Total Return (with DRIP): 13.2% (11.92% CAGR)

Total Return (no DRIP): 13.0% (11.79% CAGR)

Share Price: 11.6% (10.51% CAGR)

Yield on Cost (with DRIP): 1.16%

Total Invested: $10,000

Total Value (with DRIP): $11,319

Total Return $ (with DRIP): $1,319

Dividend Increase: -12.5% (-16.33% CAGR)

Dividend Yield (FWD): 1.03% ($0.29)

DIVE 1.1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

DIVE Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

DIVE Price CAGR:1Y: 13.53%2Y: 10.70%5Y: 10.70%10Y: 10.70%

DIVE Dividend Payments & Yield

Dividend Payments & Yield

DIVE Dividend CAGR:1Y: -67.80%2Y: -67.80%5Y: -67.80%10Y: -67.80%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

DIVE Dividends Info:

Annual Dividend: $0.28708

Forward Yield: 1.03%

Ex-Dividend Date: 2026-09-29

Lifetime Dividends / Share: $0.36

DIVE Dividend History: Dates, Payments & Yield list

Below is a schedule of all DIVE dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/29/2026	09/30/2026	$0.072	1.32%	1.07%	$26.77
06/29/2026	06/30/2026	$0.034	1.09%	0.53%	$25.81
03/30/2026	03/31/2026	$0.082	1.06%	1.36%	$24.13
12/30/2025	12/31/2025	$0.167	0.65%	2.63%	$25.42

Projected Future Returns & Dividends for DIVE

Based on past 1.1-year performance, here are DIVE growth metrics:

Share price CAGR of +10.51%
Dividend CAGR of -67.8%

Using DIVE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	DIVE (DRIP)	DIVE - No DRIP
Current Price	$27.95	$27.95
Start Shares	357.78	357.78
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	363.05	357.78
Dividends Payment	$0.00	$0.00
Annual Dividends	$3	$3
Yield on cost	0.03%	0.03%
Share Price	$27.95	$27.95
Total Dividends	$147	$146
Final Value	$10,147	$10,146

Estimated Future Value + Dividends - DIVE

NOTE: Above numbers are our estimate based on DIVE's Dividend and Price CAGR over past 1.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Dana Concentrated Dividend ETF (DIVE) had its IPO on 2025-09-16, and is traded on AMEX stock exchange.

The Dana Concentrated Dividend ETF (DIVE) strategically invests in a select group of 25 to 35 large-capitalization U.S. companies that consistently pay dividends. The primary focus is on identifying firms possessing robust, enduring competitive advantages, which are currently trading below their intrinsic value. Its rigorous stock selection methodology integrates qualitative analysis with a quantitative scoring system, benchmarking companies within their respective sectors based on critical metrics such as valuation, growth prospects, and profitability. Portfolio weightings are determined by the sub-adviser's highest-conviction ideas, with comprehensive risk management achieved through broad diversification across various sectors and investment factors, including value, growth, momentum, quality, and volatility. This approach is deeply rooted in behavioral finance principles, actively seeking to capitalize on market inefficiencies and investor biases to uncover undervalued companies exhibiting strong fundamental health, sustainable competitive moats, and significant potential for dividend yield appreciation. Furthermore, the fund employs a disciplined selling framework designed for effective risk control, responsiveness to shifts in company fundamentals, and consistent income generation. Specifically, holdings are divested when their dividend yields diminish as a consequence of price appreciation.

DIVE website: https://danaetfs.com/DIVE