DNP ETF last paid $0.07 per share as of Jul 31, 2026

DNP ETF last paid $0.07 per share as of Jul 31, 2026
$10.98
Do a full portfolio x-ray with DNP
Just $25 once·$69/mo·Download sample
Get mine for $25

DNP last paid $0.07 per share, with an ex-dividend date of Jul 31, 2026. DNP is DNP Select Income Fund Inc..

Dividend Yield
8.00%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 10, 2026$0.07Dividend
Jun 30, 2026Jul 10, 2026$0.07Dividend
May 29, 2026Jun 10, 2026$0.07Dividend
Apr 30, 2026May 11, 2026$0.07Dividend
Mar 31, 2026Apr 10, 2026$0.07Dividend
Feb 27, 2026Mar 10, 2026$0.07Dividend
Jan 30, 2026Feb 10, 2026$0.07Dividend
Dec 31, 2025Jan 12, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.46
202512$0.78
202412$0.78
202312$0.78
202212$0.78

DNP ETF Dividends

DNP dividends yield 8.00%, paid on a monthly basis. The most recent distribution was $0.0650 on 2026-07-31.

DNP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare DNP

DNP vs SPYDNP vs QQQDNP vs VOODNP vs VTIDNP vs IVVDNP vs SCHDDNP vs VYMDNP vs VXUS

DNP ETF Dividend Information

Annual Dividend: $0.78 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0650
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

DNP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.0650Dividend
2026-06-30$0.0650Dividend
2026-05-29$0.0650Dividend
2026-04-30$0.0650Dividend
2026-03-31$0.0650Dividend
2026-02-27$0.0650Dividend
2026-01-30$0.0650Dividend
2025-12-31$0.0650Dividend
2025-11-28$0.0650Dividend
2025-10-31$0.0650Dividend

Dividend Trend

Loading chart...