DNL ETF

$44.16
Screen 5,700+ ETFsFind similar ETFs with lower fees
Dividend Yield
1.29%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
+2.70%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 29, 2026$0.17Dividend
Mar 26, 2026Mar 30, 2026$0.02Dividend
Dec 26, 2025Dec 30, 2025$0.23Dividend
Sep 25, 2025Sep 29, 2025$0.17Dividend
Jun 25, 2025Jun 27, 2025$0.33Dividend
Mar 26, 2025Mar 28, 2025$0.12Dividend
Dec 31, 2024Jan 3, 2025$0.09Dividend
Dec 26, 2024Dec 30, 2024$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.19
20254$0.85
20245$0.83
20233$0.55
20224$1.55

DNL ETF Dividends

DNL dividends yield 1.29%, paid on a quarterly basis. The most recent distribution was $0.1700 on 2026-06-25.

DNL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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

DNL ETF Dividend Information

Annual Dividend: $0.68 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1700
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

DNL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1700Dividend
2026-03-26$0.0200Dividend
2025-12-26$0.2342Dividend
2025-09-25$0.1700Dividend
2025-06-25$0.3300Dividend
2025-03-26$0.1150Dividend
2024-12-31$0.0862Dividend
2024-12-26$0.1356Dividend
2024-09-25$0.1550Dividend
2024-06-25$0.2850Dividend

Dividend Trend

Loading chart...