DNL ETF

$40.83
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Dividend Yield
1.93%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
-25.62%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2025Sep 29, 2025$0.17D
Jun 25, 2025Jun 27, 2025$0.33D
Mar 26, 2025Mar 28, 2025$0.12D
Dec 31, 2024Jan 3, 2025$0.09D
Dec 26, 2024Dec 30, 2024$0.14D
Sep 25, 2024Sep 27, 2024$0.15D
Jun 25, 2024Jun 27, 2024$0.28D
Mar 22, 2024Mar 27, 2024$0.17D

Annual Dividend Summary

YearPaymentsTotal
20253$0.61
20245$0.83
20233$0.55
20224$1.55
20214$0.60

DNL ETF Dividends

DNL dividends yield 1.93%, paid on a quarterly basis. The most recent distribution was $0.1700 on 2025-09-25.

DNL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

DNL ETF Dividend Information

Annual Dividend:$0.17 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1700
Ex-Dividend DateSep 25, 2025
Payment FrequencyQ

DNL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-25$0.1700D
2025-06-25$0.3300D
2025-03-26$0.1150D
2024-12-31$0.0862D
2024-12-26$0.1356D
2024-09-25$0.1550D
2024-06-25$0.2850D
2024-03-22$0.1650D
2023-12-22$0.1050D
2023-06-26$0.2900D

Dividend Trend

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