DLN ETF

$96.32
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Dividend Yield
1.79%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+7.45%

Distribution History

Ex-DatePay DateAmountType
May 26, 2026May 28, 2026$0.13D
Apr 27, 2026Apr 29, 2026$0.12D
Mar 26, 2026Mar 30, 2026$0.20D
Feb 24, 2026Feb 26, 2026$0.12D
Jan 27, 2026Jan 29, 2026$0.06D
Dec 26, 2025Dec 30, 2025$0.27D
Nov 24, 2025Nov 26, 2025$0.10D
Oct 28, 2025Oct 30, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
20265$0.63
202512$1.68
202413$1.56
202311$1.47
202212$1.57

DLN ETF Dividends

DLN dividends yield 1.79%, paid on a monthly basis. The most recent distribution was $0.1300 on 2026-05-26.

DLN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

DLN ETF Dividend Information

Annual Dividend:$0.13 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1300
Ex-Dividend DateMay 26, 2026
Payment FrequencyM

DLN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-26$0.1300D
2026-04-27$0.1200D
2026-03-26$0.2050D
2026-02-24$0.1150D
2026-01-27$0.0550D
2025-12-26$0.2700D
2025-11-24$0.0950D
2025-10-28$0.1100D
2025-09-25$0.2050D
2025-08-26$0.1100D

Dividend Trend

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