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DLS Dividend History, Yield & Ex-Dividend Dates
DLS has a dividend yield of 3.51% and paid $3.02275 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 25, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
$1.435Quarterly
Dividend Yield
3.51%Sector: General
Sector Average: 0.966%
Sector Average: 0.966%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
DLS Dividend History
No data currently available
DLS ETF News
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FAQ
Does DLS pay dividends?
Yes, DLS has paid a dividend within the past 12 months.
How much is DLS's dividend?
DLS pays a dividend of $1.435 per share. DLS's annual dividend yield is 3.51%.
When is DLS ex-dividend date?
DLS's previous ex-dividend date was on Jun 25, 2026. DLS shareholders who own DLS ETF before this date received DLS's last dividend payment of $1.44 per share on Jun 29, 2026. DLS's next ex-dividend date has not been announced yet.
When is DLS dividend payment date?
DLS's next quarterly payment date is on Jun 29, 2026, when DLS shareholders who owned DLS shares before Jun 25, 2026 received a dividend payment of $1.44 per share. Add DLS to your watchlist to be reminded of DLS's next dividend payment.