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

DNP ETF last paid $0.07 per share as of Aug 31, 2026
$10.74
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DNP last paid $0.07 per share, with an ex-dividend date of Aug 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
Aug 31, 2026Sep 10, 2026$0.07Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.52
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 2026-08-31.

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

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DNP ETF Dividend Information

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

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

DNP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.0650Dividend
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

Dividend Trend

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