DLY ETF

$14.21
Dividend Yield
9.24%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-12.10%

Distribution History

Ex-DatePay DateAmountType
Jul 15, 2026Jul 31, 2026$0.12Dividend
Jun 17, 2026Jun 30, 2026$0.12Dividend
May 13, 2026May 29, 2026$0.12Dividend
Apr 15, 2026Apr 30, 2026$0.12Dividend
Mar 18, 2026Mar 31, 2026$0.12Dividend
Feb 18, 2026Feb 27, 2026$0.12Dividend
Jan 14, 2026Jan 30, 2026$0.12Dividend
Dec 17, 2025Dec 31, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.82
202511$1.28
202413$1.46
202313$1.46
202212$1.40

DLY ETF Dividends

DLY dividends yield 9.24%, paid on a monthly basis. The most recent distribution was $0.1167 on 2026-07-15.

DLY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 78 distributions, investors can track payout trends.

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

DLY ETF Dividend Information

Annual Dividend: $1.40 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1167
Ex-Dividend DateJul 15, 2026
Payment FrequencyMonthly

DLY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-15$0.1167Dividend
2026-06-17$0.1167Dividend
2026-05-13$0.1167Dividend
2026-04-15$0.1167Dividend
2026-03-18$0.1167Dividend
2026-02-18$0.1167Dividend
2026-01-14$0.1167Dividend
2025-12-17$0.1167Dividend
2025-11-19$0.1167Dividend
2025-10-15$0.1167Dividend

Dividend Trend

Loading chart...