DLN has a dividend yield of 1.81% and paid $1.68004 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 24, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 24, 2026
Payment date Feb 26, 2026
Dividend Amount Per Share
$0.115
Monthly
Dividend Yield
1.81%
Sector: General Sector Average: 1.053%
Dividend Growth
last month
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
DLN Dividend History
No data currently available
The table shows DLN’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, DLN has paid a dividend within the past 12 months.
How much is DLN's dividend?
DLN pays a dividend of $0.115 per share. DLN's annual dividend yield is 1.81%.
When is DLN ex-dividend date?
DLN's previous ex-dividend date was on Feb 24, 2026. DLN shareholders who own DLN ETF before this date received DLN's last dividend payment of $0.12 per share on Feb 26, 2026. DLN's next ex-dividend date has not been announced yet.
When is DLN dividend payment date?
DLN's next quarterly payment date is on Feb 26, 2026, when DLN shareholders who owned DLN shares before Feb 24, 2026 received a dividend payment of $0.12 per share. Add DLN to your watchlist to be reminded of DLN's next dividend payment.