DSI ETF

$146.41
Dividend Yield
0.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.28
YoY Growth
+4.15%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.28Dividend
Mar 17, 2026Mar 20, 2026$0.31Dividend
Dec 16, 2025Dec 19, 2025$0.36Dividend
Sep 16, 2025Sep 19, 2025$0.28Dividend
Jun 16, 2025Jun 20, 2025$0.26Dividend
Mar 18, 2025Mar 21, 2025$0.27Dividend
Dec 17, 2024Dec 20, 2024$0.32Dividend
Sep 25, 2024Sep 30, 2024$0.35Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.59
20254$1.18
20244$1.13
20234$1.08
20224$1.00

DSI ETF Dividends

DSI dividends yield 0.87%, paid on a quarterly basis. The most recent distribution was $0.2823 on 2026-06-15.

DSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

DSI ETF Dividend Information

Annual Dividend: $1.13 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2823
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

DSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.2823Dividend
2026-03-17$0.3098Dividend
2025-12-16$0.3586Dividend
2025-09-16$0.2838Dividend
2025-06-16$0.2628Dividend
2025-03-18$0.2748Dividend
2024-12-17$0.3234Dividend
2024-09-25$0.3465Dividend
2024-06-11$0.2161Dividend
2024-03-21$0.2468Dividend

Dividend Trend

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