DGRS ETF

$59.86
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Dividend Yield
2.03%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+65.48%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 29, 2026$0.16Dividend
May 26, 2026May 28, 2026$0.08Dividend
Apr 27, 2026Apr 29, 2026$0.09Dividend
Mar 26, 2026Mar 30, 2026$0.15Dividend
Feb 24, 2026Feb 26, 2026$0.03Dividend
Jan 27, 2026Jan 29, 2026$0.01Dividend
Dec 26, 2025Dec 30, 2025$0.24Dividend
Nov 24, 2025Nov 26, 2025$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.52
202516$1.88
202414$1.14
202313$1.12
202213$1.16

DGRS ETF Dividends

DGRS dividends yield 2.03%, paid on a monthly basis. The most recent distribution was $0.1600 on 2026-06-25.

DGRS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 128 distributions, investors can track payout trends.

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

DGRS ETF Dividend Information

Annual Dividend: $1.92 • Paid Monthly

Latest Dividend per Share$0.1600
Ex-Dividend DateJun 25, 2026
Payment FrequencyMonthly

DGRS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1600Dividend
2026-05-26$0.0800Dividend
2026-04-27$0.0900Dividend
2026-03-26$0.1550Dividend
2026-02-24$0.0300Dividend
2026-01-27$0.0076Dividend
2025-12-26$0.2410Dividend
2025-11-24$0.0400Dividend
2025-10-28$0.0350Dividend
2025-09-25$0.2600Dividend

Dividend Trend

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