Dividend history · DDLS
DDLS Dividend History
DDLS paid $1.5067 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.305, ex Sep 25, 2026.
$1.5067
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $41.49 on Oct 14, 2025, the first day of those 12 months
$0.305
Last payment, ex-date Sep 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.01417
$0.48
$0.40
$0.22535
$0.11
$0.635
$0.295
$0.34459
$0.24405
$0.33
$0.44
$0.335
$0.235
$0.24
$0.525
$0.275
$0.39637
$0.125
$0.745
$0.425
$0.33671
$0.10
$0.765
$0.305
Mar 25, 2021Sep 25, 2026
24 distributions for DDLS, $0.0142 to $0.765 a share and $0.3325 in the middle, Mar 25, 2021 to Sep 25, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 25, 2026 | $0.305 |
| Jun 25, 2026 | $0.765 |
| Mar 26, 2026 | $0.10 |
DDLS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2025 | $0.33671 |
| Sep 25, 2025 | $0.425 |
| Jun 25, 2025 | $0.745 |
| Mar 26, 2025 | $0.125 |
DDLS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2024 | $0.39637 |
| Sep 25, 2024 | $0.275 |
| Jun 25, 2024 | $0.525 |
| Mar 22, 2024 | $0.24 |
DDLS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2023 | $0.235 |
| Sep 25, 2023 | $0.335 |
| Jun 26, 2023 | $0.44 |
| Mar 27, 2023 | $0.33 |
DDLS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2022 | $0.24405 |
| Dec 7, 2022 | $0.34459 |
| Sep 26, 2022 | $0.295 |
| Jun 24, 2022 | $0.635 |
| Mar 25, 2022 | $0.11 |
DDLS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2021 | $0.22535 |
| Sep 24, 2021 | $0.40 |
| Jun 24, 2021 | $0.48 |
| Mar 25, 2021 | $0.01417 |
DDLS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2020 | $0.34338 |
| Sep 22, 2020 | $0.275 |
| Jun 23, 2020 | $0.285 |
| Mar 24, 2020 | $0.07082 |
DDLS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2019 | $0.30124 |
| Sep 24, 2019 | $0.215 |
| Jun 24, 2019 | $0.695 |
DDLS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Sep 25, 2018 | $0.03934 |
| Jun 25, 2018 | $0.44182 |
DDLS payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2017 | $0.08189 |
| Sep 26, 2017 | $0.125 |
| Jun 26, 2017 | $0.235 |
| Mar 27, 2017 | $0.095 |
DDLS payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2016 | $0.25122 |
| Sep 26, 2016 | $0.205 |
| Jun 20, 2016 | $0.445 |
| Mar 21, 2016 | $0.03 |
DDLS payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does DDLS pay dividends?
- DDLS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 41 payments since Mar 21, 2016.
- How much did DDLS pay in dividends over the 12 months to Oct 14, 2026?
- $1.5067 a share, in 4 payments, a 3.6% yield on its price of $41.49 on Oct 14, 2025, the first day of those 12 months.
- When was DDLS's last dividend?
- The last payment was $0.305 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, DDLS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ddls/dividends/
ETFIQ. (Oct 14, 2026). DDLS dividend history. Retrieved from https://etfiq.com/funds/ddls/dividends/
[DDLS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ddls/dividends/)
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