DLS ETF

$85.88
Dividend Yield
3.50%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.59
YoY Growth
-19.79%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2025Sep 29, 2025$0.59D
Jun 25, 2025Jun 27, 2025$1.43D
Mar 26, 2025Mar 28, 2025$0.28D
Dec 26, 2024Dec 30, 2024$0.79D
Sep 25, 2024Sep 27, 2024$0.51D
Jun 25, 2024Jun 27, 2024$1.12D
Mar 22, 2024Mar 27, 2024$0.45D
Dec 22, 2023Dec 28, 2023$0.45D

Annual Dividend Summary

YearPaymentsTotal
20253$2.30
20244$2.87
20233$2.28
20224$2.87
20215$2.42

DLS ETF Dividends

DLS dividends yield 3.50%, paid on a quarterly basis. The most recent distribution was $0.5900 on 2025-09-25.

DLS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

DLS ETF Dividend Information

Annual Dividend:$0.59 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.5900
Ex-Dividend DateSep 25, 2025
Payment FrequencyQ

DLS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-25$0.5900D
2025-06-25$1.4300D
2025-03-26$0.2800D
2024-12-26$0.7875D
2024-09-25$0.5100D
2024-06-25$1.1200D
2024-03-22$0.4500D
2023-12-22$0.4450D
2023-06-26$1.2150D
2023-03-27$0.6200D

Dividend Trend

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