DGS ETF

$59.78
Dividend Yield
3.03%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.80
YoY Growth
-15.18%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2025Sep 29, 2025$0.80D
Jun 25, 2025Jun 27, 2025$0.53D
Mar 26, 2025Mar 28, 2025$0.07D
Dec 26, 2024Dec 30, 2024$0.31D
Sep 25, 2024Sep 27, 2024$0.60D
Jun 25, 2024Jun 27, 2024$0.68D
Mar 22, 2024Mar 27, 2024$0.05D
Dec 22, 2023Dec 28, 2023$0.46D

Annual Dividend Summary

YearPaymentsTotal
20253$1.40
20244$1.64
20233$1.49
20224$2.35
20214$2.10

DGS ETF Dividends

DGS dividends yield 3.03%, paid on a quarterly basis. The most recent distribution was $0.7950 on 2025-09-25.

DGS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

DGS ETF Dividend Information

Annual Dividend:$0.80 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.7950
Ex-Dividend DateSep 25, 2025
Payment FrequencyQ

DGS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-25$0.7950D
2025-06-25$0.5250D
2025-03-26$0.0750D
2024-12-26$0.3096D
2024-09-25$0.6050D
2024-06-25$0.6800D
2024-03-22$0.0500D
2023-12-22$0.4550D
2023-06-26$0.9200D
2023-03-27$0.1150D

Dividend Trend

Loading chart...