DNP ETF

$11.07
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Dividend Yield
7.82%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
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
Nov 28, 2025Dec 10, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.39
202512$0.78
202412$0.78
202312$0.78
202212$0.78

DNP ETF Dividends

DNP dividends yield 7.82%, paid on a monthly basis. The most recent distribution was $0.0650 on 2026-06-30.

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

DNP ETF Dividend Information

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

Latest Dividend per Share$0.0650
Ex-Dividend DateJun 30, 2026
Payment FrequencyMonthly

DNP Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-09-30$0.0650Dividend

Dividend Trend

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