DYLD ETF

$22.32
Dividend Yield
4.28%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-19.59%

Distribution History

Ex-DatePay DateAmountType
Jul 24, 2026Jul 29, 2026$0.06Dividend
Jun 26, 2026Jul 1, 2026$0.08Dividend
May 22, 2026May 27, 2026$0.06Dividend
Apr 24, 2026Apr 29, 2026$0.06Dividend
Mar 27, 2026Apr 1, 2026$0.08Dividend
Feb 24, 2026Mar 2, 2026$0.06Dividend
Jan 27, 2026Feb 2, 2026$0.13Dividend
Dec 17, 2025Dec 24, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.53
202510$0.83
202412$1.03
202311$0.78
202211$0.34

DYLD ETF Dividends

DYLD dividends yield 4.28%, paid on a monthly basis. The most recent distribution was $0.0620 on 2026-07-24.

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

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

DYLD ETF Dividend Information

Annual Dividend: $0.74 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0620
Ex-Dividend DateJul 24, 2026
Payment FrequencyMonthly

DYLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-24$0.0620Dividend
2026-06-26$0.0785Dividend
2026-05-22$0.0633Dividend
2026-04-24$0.0609Dividend
2026-03-27$0.0751Dividend
2026-02-24$0.0633Dividend
2026-01-27$0.1254Dividend
2025-12-17$0.1157Dividend
2025-11-21$0.0636Dividend
2025-10-28$0.0799Dividend

Dividend Trend

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