DHS ETF

$116.97
Dividend Yield
3.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.30
YoY Growth
-1.01%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 30, 2026$0.30Dividend
Jun 25, 2026Jun 29, 2026$0.36Dividend
May 26, 2026May 28, 2026$0.28Dividend
Apr 27, 2026Apr 29, 2026$0.41Dividend
Mar 26, 2026Mar 30, 2026$0.39Dividend
Feb 24, 2026Feb 26, 2026$0.15Dividend
Jan 27, 2026Jan 29, 2026$0.20Dividend
Dec 26, 2025Dec 30, 2025$0.58Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.08
202512$3.38
202413$3.41
202312$3.23
202212$2.94

DHS ETF Dividends

DHS dividends yield 3.19%, paid on a monthly basis. The most recent distribution was $0.3050 on 2026-07-28.

DHS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 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: $3.66 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.3050
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

DHS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.3050Dividend
2026-06-25$0.3600Dividend
2026-05-26$0.2750Dividend
2026-04-27$0.4050Dividend
2026-03-26$0.3850Dividend
2026-02-24$0.1550Dividend
2026-01-27$0.1950Dividend
2025-12-26$0.5848Dividend
2025-11-24$0.1900Dividend
2025-10-28$0.2200Dividend

Dividend Trend

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