DUSL ETF

$94.33
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Dividend Yield
7.26%
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
+111.49%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.09Dividend
Mar 24, 2026Mar 31, 2026$0.10Dividend
Dec 23, 2025Dec 31, 2025$0.04Dividend
Dec 10, 2025Dec 17, 2025$7.27Dividend
Sep 23, 2025Sep 30, 2025$0.11Dividend
Jun 24, 2025Jul 1, 2025$0.21Dividend
Mar 25, 2025Apr 1, 2025$0.06Dividend
Dec 23, 2024Dec 31, 2024$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.19
20255$7.69
20245$3.64
20234$0.55
20224$0.21

DUSL ETF Dividends

DUSL dividends yield 7.26%, paid on a quarterly basis. The most recent distribution was $0.0886 on 2026-06-23.

DUSL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

DUSL ETF Dividend Information

Annual Dividend: $0.35 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0886
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

DUSL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.0886Dividend
2026-03-24$0.1000Dividend
2025-12-23$0.0389Dividend
2025-12-10$7.2730Dividend
2025-09-23$0.1062Dividend
2025-06-24$0.2081Dividend
2025-03-25$0.0641Dividend
2024-12-23$0.0818Dividend
2024-12-12$3.2247Dividend
2024-09-24$0.0789Dividend

Dividend Trend

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