DPG ETF

DPG ETF
$13.55
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DPG last paid $0.07 per share, with an ex-dividend date of Aug 31, 2026. DPG is Duff & Phelps Utility and Infrastructure Fund Inc.

Dividend Yield
5.35%
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$0.57
202512$0.84
20248$0.84
20234$1.12
20224$1.40

DPG ETF Dividends

DPG dividends yield 5.35%, paid on a monthly basis. The most recent distribution was $0.0750 on 2026-08-31.

DPG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.

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

Compare DPG

DPG vs SPYDPG vs QQQDPG vs VOODPG vs VTIDPG vs IVVDPG vs SCHDDPG vs VYMDPG vs VXUS

DPG ETF Dividend Information

Annual Dividend: $0.90 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0750
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

DPG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.0750Dividend
2026-07-31$0.0750Dividend
2026-06-30$0.0700Dividend
2026-05-29$0.0700Dividend
2026-04-30$0.0700Dividend
2026-03-31$0.0700Dividend
2026-02-27$0.0700Dividend
2026-01-30$0.0700Dividend
2025-12-31$0.0700Dividend
2025-11-28$0.0700Dividend

Dividend Trend

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