DLN ETF

$91.94
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Dividend Yield
1.80%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-9.87%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 26, 2025$0.10D
Oct 28, 2025Oct 30, 2025$0.11D
Sep 25, 2025Sep 29, 2025$0.20D
Aug 26, 2025Aug 28, 2025$0.11D
Jul 28, 2025Jul 30, 2025$0.10D
Jun 25, 2025Jun 27, 2025$0.21D
May 27, 2025May 29, 2025$0.09D
Apr 25, 2025Apr 29, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
202511$1.41
202413$1.56
202311$1.47
202212$1.57
202112$2.45

DLN ETF Dividends

DLN dividends yield 1.80%, paid on a monthly basis. The most recent distribution was $0.0950 on 2025-11-24.

DLN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 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:$0.10 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0950
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

DLN Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-06-25$0.2100D
2025-05-27$0.0900D
2025-04-25$0.1450D
2025-03-26$0.1750D
2025-02-25$0.1050D

Dividend Trend

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