DHS ETF

$110.09
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Dividend Yield
3.06%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-18.13%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 26, 2025$0.19D
Oct 28, 2025Oct 30, 2025$0.22D
Sep 25, 2025Sep 29, 2025$0.43D
Aug 26, 2025Aug 28, 2025$0.21D
Jul 28, 2025Jul 30, 2025$0.20D
Jun 25, 2025Jun 27, 2025$0.45D
May 27, 2025May 29, 2025$0.20D
Apr 25, 2025Apr 29, 2025$0.30D

Annual Dividend Summary

YearPaymentsTotal
202511$2.80
202413$3.41
202312$3.23
202212$2.94
202112$2.71

DHS ETF Dividends

DHS dividends yield 3.06%, paid on a monthly basis. The most recent distribution was $0.1900 on 2025-11-24.

DHS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

DHS ETF Dividend Information

Annual Dividend:$0.19 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1900
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

DHS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.1900D
2025-10-28$0.2200D
2025-09-25$0.4300D
2025-08-26$0.2150D
2025-07-28$0.2050D
2025-06-25$0.4450D
2025-05-27$0.1950D
2025-04-25$0.3050D
2025-03-26$0.3050D
2025-02-25$0.1650D

Dividend Trend

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