DLS has a dividend yield of 3.99% and paid $3.08753 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 25, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2025
Payment date Sep 29, 2025
Dividend Amount Per Share
$0.59
Quarterly
Dividend Yield
3.99%
Sector: Sector Average: 1.067%
Dividend Growth
18 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
DLS Dividend History
No data currently available
The table shows DLS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 $0.59 per share. DLS's annual dividend yield is 3.99%.
When is DLS ex-dividend date?
DLS's previous ex-dividend date was on Sep 25, 2025. DLS shareholders who own DLS ETF before this date received DLS's last dividend payment of $0.59 per share on Sep 29, 2025. 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 Sep 29, 2025, when DLS shareholders who owned DLS shares before Sep 25, 2025 received a dividend payment of $0.59 per share. Add DLS to your watchlist to be reminded of DLS's next dividend payment.