DLN ETF

$100.27
Dividend Yield
1.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+7.45%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 30, 2026$0.10Dividend
Jun 25, 2026Jun 29, 2026$0.20Dividend
May 26, 2026May 28, 2026$0.13Dividend
Apr 27, 2026Apr 29, 2026$0.12Dividend
Mar 26, 2026Mar 30, 2026$0.20Dividend
Feb 24, 2026Feb 26, 2026$0.12Dividend
Jan 27, 2026Jan 29, 2026$0.06Dividend
Dec 26, 2025Dec 30, 2025$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.94
202512$1.68
202413$1.56
202311$1.47
202212$1.57

DLN ETF Dividends

DLN dividends yield 1.79%, paid on a monthly basis. The most recent distribution was $0.1050 on 2026-07-28.

DLN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 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: $1.26 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1050
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

DLN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.1050Dividend
2026-06-25$0.2050Dividend
2026-05-26$0.1300Dividend
2026-04-27$0.1200Dividend
2026-03-26$0.2050Dividend
2026-02-24$0.1150Dividend
2026-01-27$0.0550Dividend
2025-12-26$0.2700Dividend
2025-11-24$0.0950Dividend
2025-10-28$0.1100Dividend

Dividend Trend

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