DALI ETF

$29.30
Dividend Yield
0.36%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.04
YoY Growth
+130.74%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.04D
Sep 25, 2025Sep 30, 2025$0.04D
Jun 26, 2025Jun 30, 2025$0.02D
Mar 27, 2025Mar 31, 2025$0.01D
Dec 13, 2024Dec 31, 2024$0.02D
Sep 26, 2024Sep 30, 2024$0.02D
Jun 28, 2024Jun 28, 2024$0.00D
Mar 21, 2024Mar 28, 2024$0.00D

Annual Dividend Summary

YearPaymentsTotal
20254$0.11
20244$0.05
20234$0.74
20224$0.12
20214$0.03

DALI ETF Dividends

DALI dividends yield 0.36%, paid on a quarterly basis. The most recent distribution was $0.0352 on 2025-12-12.

DALI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

DALI total return performance includes reinvested dividends. DALI high-yield alternatives are available in the ETF Screener.

DALI ETF Dividend Information

Annual Dividend:$0.04 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.0352
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

DALI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.0352D
2025-09-25$0.0360D
2025-06-26$0.0248D
2025-03-27$0.0136D
2024-12-13$0.0188D
2024-09-26$0.0241D
2024-06-28$0.0000D
2024-03-21$0.0046D
2023-12-22$0.2022D
2023-09-22$0.0084D

Dividend Trend

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