DHLX Dividend History, Yield & Ex-Dividend Dates
Diamond Hill Large Cap Concentrated ETF (DHLX) has a forward dividend yield of 0.93% and paid $0.12 per share in dividends over the trailing 12 months. DHLX distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 02, 2026. DHLX’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 02, 2026
Oct 02, 2026
Dividend Amount Per Share
$0.04Quarterly
Dividend Yield
0.93%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
9 months Since 2025
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
DHLX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Oct 02, 2026 | Quarterly | $0.04 |
Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | Quarterly | $0.03 |
Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | Quarterly | $0.03 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Not Available | $0.02 |
DHLX ETF News
FAQ
Does DHLX pay dividends?
Yes, DHLX has paid a dividend within the past 12 months.
How much is DHLX's dividend?
DHLX pays a dividend of $0.04 per share. DHLX's annual dividend yield is 0.93%.
When is DHLX ex-dividend date?
DHLX's previous ex-dividend date was on Sep 29, 2026. DHLX shareholders who own DHLX ETF before this date received DHLX's last dividend payment of $0.04 per share on Oct 02, 2026. DHLX's next ex-dividend date has not been announced yet.
When is DHLX dividend payment date?
DHLX's next quarterly payment date is on Oct 02, 2026, when DHLX shareholders who owned DHLX shares before Sep 29, 2026 received a dividend payment of $0.04 per share. Add DHLX to your watchlist to be reminded of DHLX's next dividend payment.