DIAL ETF

$17.91
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Dividend Yield
5.03%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-1.04%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.07Dividend
Jun 1, 2026Jun 3, 2026$0.09Dividend
May 1, 2026May 5, 2026$0.10Dividend
Apr 1, 2026Apr 6, 2026$0.06Dividend
Mar 2, 2026Mar 4, 2026$0.08Dividend
Feb 2, 2026Feb 4, 2026$0.08Dividend
Dec 29, 2025Dec 31, 2025$0.08Dividend
Dec 1, 2025Dec 3, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.47
202511$0.81
202412$0.82
202312$0.68
202212$0.60

DIAL ETF Dividends

DIAL dividends yield 5.03%, paid on a monthly basis. The most recent distribution was $0.0726 on 2026-07-01.

DIAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 104 distributions, investors can track payout trends.

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

DIAL ETF Dividend Information

Annual Dividend: $0.87 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0726
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

DIAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0726Dividend
2026-06-01$0.0856Dividend
2026-05-01$0.0956Dividend
2026-04-01$0.0619Dividend
2026-03-02$0.0774Dividend
2026-02-02$0.0760Dividend
2025-12-29$0.0784Dividend
2025-12-01$0.0724Dividend
2025-11-03$0.0759Dividend
2025-10-01$0.0728Dividend

Dividend Trend

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