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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/28/2026 | 09/30/2026 | 0.18680000 |
| Dividends | 08/27/2026 | 08/31/2026 | 0.10790000 |
| Dividends | 07/29/2026 | 07/31/2026 | 0.13080000 |
| Dividends | 06/26/2026 | 06/30/2026 | 0.18580000 |
| Dividends | 05/27/2026 | 05/29/2026 | 0.09860000 |
| Dividends | 04/29/2026 | 04/30/2026 | 0.13430000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.18820000 |
| Dividends | 02/26/2026 | 02/27/2026 | 0.11280000 |
| Dividends | 01/29/2026 | 01/30/2026 | 0.12140000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.13490000 |
| Dividends | 11/26/2025 | 11/28/2025 | 0.09000000 |
| Dividends | 10/30/2025 | 10/31/2025 | 0.14230000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.09900000 |
| Dividends | 08/28/2025 | 08/29/2025 | 0.15850000 |
| Dividends | 07/30/2025 | 07/31/2025 | 0.14270000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.09830000 |
| Dividends | 05/29/2025 | 05/30/2025 | 0.10800000 |
| Dividends | 04/29/2025 | 04/30/2025 | 0.13430000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.20000000 |
| Dividends | 02/27/2025 | 02/28/2025 | 0.08800000 |
| Dividends | 01/30/2025 | 01/31/2025 | 0.14400000 |
| Dividends | 12/30/2024 | 01/07/2025 | 0.32300000 |
| Dividends | 11/27/2024 | 11/29/2024 | 0.13400000 |
| Dividends | 10/30/2024 | 10/31/2024 | 0.12290000 |
| Dividends | 09/27/2024 | 09/30/2024 | 0.15600000 |
| Dividends | 08/29/2024 | 08/30/2024 | 0.17200000 |
| Dividends | 07/30/2024 | 07/31/2024 | 0.15180000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.12170000 |
| Dividends | 05/30/2024 | 05/31/2024 | 0.11890000 |
| Dividends | 04/29/2024 | 04/30/2024 | 0.11560000 |
| Dividends | 03/27/2024 | 03/28/2024 | 0.06490000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| EOG | Stock | Energy | US$ 77.14 B | 4,48% | |
| COP | Stock | Energy | US$ 173.47 B | 4,43% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 3,68% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 3,68% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 3,67% | |
| IBM | Stock | Technology | US$ 236.32 B | 3,61% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 3,40% | |
| XOM | Stock | Energy | US$ 655.73 B | 3,34% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 3,23% | |
| SYY | Stock | Services | US$ 36.46 B | 3,21% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 58.42 B | 3,21% |
| UPS | Stock | Industrials | US$ 92.88 B | 3,10% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 3,07% |
| BTI | Stock | Services | US$ 130.85 B | 3,04% | |
| TFC | Stock | Financial | US$ 60.97 B | 3,00% | |
| DUK | Stock | Utilities | US$ 101.04 B | 2,99% | |
| KDP | Stock | Services | US$ 50.07 B | 2,96% | |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 13.87 B | 2,90% |
| PPL | Stock | Utilities | US$ 26.88 B | 2,90% | |
| MO | Stock | Services | US$ 127.98 B | 2,89% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 2,86% | |
| QCOM | Stock | Technology | US$ 184.94 B | 2,79% | |
| C | Stock | Financial | US$ 203.11 B | 2,67% | |
| T | Stock | Communication Services | US$ 147.06 B | 2,64% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 2,64% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 2,46% | |
| LMT | Stock | Industrials | US$ 137.46 B | 2,46% | |
| UNP | Stock | Industrials | US$ 180.26 B | 2,43% | |
| HON | Stock | Industrials | US$ 66.43 B | 2,32% | |
| AIG | Stock | Financial | US$ 42.11 B | 2,30% | |
| FHN | Stock | Financial | US$ 11.25 B | 2,28% | |
| BCE | Stock | Communication Services | US$ 18.40 B | 2,27% | |
| GD | Stock | Industrials | US$ 98.60 B | 1,96% | |
| PNC | Stock | Financial | US$ 91.13 B | 1,96% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 1,77% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,54% |
Average Investor10 user rating
4.0
(0 people)
The Advisorsâ Inner Circle Fund II (United States) is an exchange-traded fund (ETF), with assets under management totaling $63.00 million.
Over the past 12 months, The Advisorsâ Inner Circle Fund II recorded a return of 18.69%, with its price trading between $24.40 and $27.98 during the same period.
The ETF is traded under the ticker DIVP.
The current price of DIVP is $27.38. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DIVP is currently trading at $27.38, with a market capitalization of approximately $62.995.619,00. Over the past year, the ETF has delivered a 18.69% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DIVP through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DIVP, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DIVP has returned 4.93%, and 18.69% over the past year.
If you were to purchase 100 shares of DIVP at the current price of $27.38, your total investment would be $2,738.00.
After 1 month the profitability would be $2,872.98.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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