DTD ETF

$97.21
Dividend Yield
1.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+7.37%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 30, 2026$0.11Dividend
Jun 25, 2026Jun 29, 2026$0.21Dividend
May 26, 2026May 28, 2026$0.13Dividend
Apr 27, 2026Apr 29, 2026$0.13Dividend
Mar 26, 2026Mar 30, 2026$0.21Dividend
Feb 24, 2026Feb 26, 2026$0.10Dividend
Jan 27, 2026Jan 29, 2026$0.07Dividend
Dec 26, 2025Dec 30, 2025$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.94
202512$1.69
202413$1.57
202311$1.44
202212$1.59

DTD ETF Dividends

DTD dividends yield 1.85%, paid on a monthly basis. The most recent distribution was $0.1100 on 2026-07-28.

DTD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

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

DTD ETF Dividend Information

Annual Dividend: $1.32 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1100
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

DTD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.1100Dividend
2026-06-25$0.2100Dividend
2026-05-26$0.1250Dividend
2026-04-27$0.1250Dividend
2026-03-26$0.2100Dividend
2026-02-24$0.0950Dividend
2026-01-27$0.0650Dividend
2025-12-26$0.2730Dividend
2025-11-24$0.1000Dividend
2025-10-28$0.1050Dividend

Dividend Trend

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