DYLG ETF

$27.78
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Dividend Yield
9.32%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-42.02%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 25, 2026$0.09Dividend
May 18, 2026May 21, 2026$0.09Dividend
Apr 20, 2026Apr 23, 2026$0.08Dividend
Mar 23, 2026Mar 26, 2026$0.13Dividend
Feb 23, 2026Feb 26, 2026$0.06Dividend
Jan 20, 2026Jan 23, 2026$0.10Dividend
Dec 30, 2025Jan 7, 2026$1.42Dividend
Dec 22, 2025Dec 30, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.56
202512$2.50
202412$4.30
20235$0.37

DYLG ETF Dividends

DYLG dividends yield 9.32%, paid on a monthly basis. The most recent distribution was $0.0857 on 2026-06-22.

DYLG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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

DYLG ETF Dividend Information

Annual Dividend: $1.03 • Paid Monthly

Latest Dividend per Share$0.0857
Ex-Dividend DateJun 22, 2026
Payment FrequencyMonthly

DYLG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.0857Dividend
2026-05-18$0.0899Dividend
2026-04-20$0.0810Dividend
2026-03-23$0.1345Dividend
2026-02-23$0.0638Dividend
2026-01-20$0.1012Dividend
2025-12-30$1.4199Dividend
2025-12-22$0.0721Dividend
2025-11-24$0.1567Dividend
2025-10-20$0.1469Dividend

Dividend Trend

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