DDLS has a dividend yield of 3.66% and paid $1.62671 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, 2026
Payment date Jun 29, 2026
Dividend Amount Per Share
$0.765
Quarterly
Dividend Yield
3.66%
Sector: General Sector Average: 0.97%
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)
DDLS Dividend History
No data currently available
The table shows DDLS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, DDLS has paid a dividend within the past 12 months.
How much is DDLS's dividend?
DDLS pays a dividend of $0.765 per share. DDLS's annual dividend yield is 3.66%.
When is DDLS ex-dividend date?
DDLS's previous ex-dividend date was on Jun 25, 2026. DDLS shareholders who own DDLS ETF before this date received DDLS's last dividend payment of $0.77 per share on Jun 29, 2026. DDLS's next ex-dividend date has not been announced yet.
When is DDLS dividend payment date?
DDLS's next quarterly payment date is on Jun 29, 2026, when DDLS shareholders who owned DDLS shares before Jun 25, 2026 received a dividend payment of $0.77 per share. Add DDLS to your watchlist to be reminded of DDLS's next dividend payment.