# DDLS Dividend History: Every Payment Since 2016

> DDLS paid $1.5067 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $0.305, ex Sep 25, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for DDLS, $0.0142 to $0.765 a share and $0.3325 in the middle, Mar 25, 2021 to Sep 25, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 25, 2026 | $0.305 |
| Jun 25, 2026 | $0.765 |
| Mar 26, 2026 | $0.10 |
| Dec 26, 2025 | $0.33671 |
| Sep 25, 2025 | $0.425 |
| Jun 25, 2025 | $0.745 |
| Mar 26, 2025 | $0.125 |
| Dec 26, 2024 | $0.39637 |
| Sep 25, 2024 | $0.275 |
| Jun 25, 2024 | $0.525 |
| Mar 22, 2024 | $0.24 |
| Dec 22, 2023 | $0.235 |
| Sep 25, 2023 | $0.335 |
| Jun 26, 2023 | $0.44 |
| Mar 27, 2023 | $0.33 |
| 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 |
| Dec 27, 2021 | $0.22535 |
| Sep 24, 2021 | $0.40 |
| Jun 24, 2021 | $0.48 |
| Mar 25, 2021 | $0.01417 |
| Dec 21, 2020 | $0.34338 |
| Sep 22, 2020 | $0.275 |
| Jun 23, 2020 | $0.285 |
| Mar 24, 2020 | $0.07082 |
| Dec 23, 2019 | $0.30124 |
| Sep 24, 2019 | $0.215 |
| Jun 24, 2019 | $0.695 |
| Sep 25, 2018 | $0.03934 |
| Jun 25, 2018 | $0.44182 |
| Dec 26, 2017 | $0.08189 |
| Sep 26, 2017 | $0.125 |
| Jun 26, 2017 | $0.235 |
| Mar 27, 2017 | $0.095 |
| Dec 23, 2016 | $0.25122 |
| Sep 26, 2016 | $0.205 |
| Jun 20, 2016 | $0.445 |
| Mar 21, 2016 | $0.03 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, DDLS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ddls/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ddls/dividends/
