DLN ETF

$96.27
Dividend Yield
1.80%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+7.45%

Distribution History

Ex-DatePay DateAmountType
Apr 27, 2026Apr 29, 2026$0.12D
Mar 26, 2026Mar 30, 2026$0.20D
Feb 24, 2026Feb 26, 2026$0.12D
Jan 27, 2026Jan 29, 2026$0.06D
Dec 26, 2025Dec 30, 2025$0.27D
Nov 24, 2025Nov 26, 2025$0.10D
Oct 28, 2025Oct 30, 2025$0.11D
Sep 25, 2025Sep 29, 2025$0.20D

Annual Dividend Summary

YearPaymentsTotal
20264$0.49
202512$1.68
202413$1.56
202311$1.47
202212$1.57

DLN ETF Dividends

DLN dividends yield 1.80%, paid on a monthly basis. The most recent distribution was $0.1200 on 2026-04-27.

DLN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

DLN ETF Dividend Information

Annual Dividend:$0.12 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1200
Ex-Dividend DateApr 27, 2026
Payment FrequencyM

DLN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-27$0.1200D
2026-03-26$0.2050D
2026-02-24$0.1150D
2026-01-27$0.0550D
2025-12-26$0.2700D
2025-11-24$0.0950D
2025-10-28$0.1100D
2025-09-25$0.2050D
2025-08-26$0.1100D
2025-07-28$0.1000D

Dividend Trend

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