DYLG ETF

$25.61
Dividend Yield
9.60%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-76.68%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Dec 2, 2025$0.16D
Oct 20, 2025Oct 27, 2025$0.15D
Sep 22, 2025Sep 29, 2025$0.08D
Aug 18, 2025Aug 25, 2025$0.09D
Jul 21, 2025Jul 28, 2025$0.08D
Jun 23, 2025Jun 30, 2025$0.09D
May 19, 2025May 27, 2025$0.06D
Apr 21, 2025Apr 28, 2025$0.13D

Annual Dividend Summary

YearPaymentsTotal
202510$1.00
202412$4.30
20235$0.37

DYLG ETF Dividends

DYLG dividends yield 9.60%, paid on a monthly basis. The most recent distribution was $0.1567 on 2025-11-24.

DYLG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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

DYLG ETF Dividend Information

Annual Dividend:$0.16 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1567
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

DYLG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.1567D
2025-10-20$0.1469D
2025-09-22$0.0781D
2025-08-18$0.0947D
2025-07-21$0.0792D
2025-06-23$0.0921D
2025-05-19$0.0595D
2025-04-21$0.1331D
2025-03-24$0.0957D
2025-01-21$0.0679D

Dividend Trend

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