DES ETF

$41.26
Dividend Yield
2.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
-1.15%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 30, 2026$0.04Dividend
Jun 25, 2026Jun 29, 2026$0.14Dividend
May 26, 2026May 28, 2026$0.06Dividend
Apr 27, 2026Apr 29, 2026$0.06Dividend
Mar 26, 2026Mar 30, 2026$0.08Dividend
Feb 24, 2026Feb 26, 2026$0.01Dividend
Jan 27, 2026Jan 29, 2026$0.01Dividend
Dec 26, 2025Dec 30, 2025$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.40
202512$0.95
202413$0.97
202312$0.75
202212$0.82

DES ETF Dividends

DES dividends yield 2.26%, paid on a monthly basis. The most recent distribution was $0.0450 on 2026-07-28.

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

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

DES ETF Dividend Information

Annual Dividend: $0.54 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0450
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

DES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.0450Dividend
2026-06-25$0.1450Dividend
2026-05-26$0.0550Dividend
2026-04-27$0.0600Dividend
2026-03-26$0.0800Dividend
2026-02-24$0.0100Dividend
2026-01-27$0.0086Dividend
2025-12-26$0.2094Dividend
2025-11-24$0.0450Dividend
2025-10-28$0.0550Dividend

Dividend Trend

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