DLS has a dividend yield of 3.48% and paid $3.01775 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 26, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 26, 2026
Payment date Mar 30, 2026
Dividend Amount Per Share
$0.165
Quarterly
Dividend Yield
3.48%
Sector: General Sector Average: 0.961%
Dividend Growth
2 months
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
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.
Yes, DLS has paid a dividend within the past 12 months.
How much is DLS's dividend?
DLS pays a dividend of $0.165 per share. DLS's annual dividend yield is 3.48%.
When is DLS ex-dividend date?
DLS's previous ex-dividend date was on Mar 26, 2026. DLS shareholders who own DLS ETF before this date received DLS's last dividend payment of $0.17 per share on Mar 30, 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 Mar 30, 2026, when DLS shareholders who owned DLS shares before Mar 26, 2026 received a dividend payment of $0.17 per share. Add DLS to your watchlist to be reminded of DLS's next dividend payment.