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Dividend history · DHS

DHS Dividend History

DHS paid $3.7048 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.315, ex Sep 25, 2026.

$3.7048
Paid per share in the 12 months to Oct 14, 2026
3.7%
Yield on its price of $100.56 on Oct 14, 2025, the first day of those 12 months
$0.315
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
DHS data (JSON)
Payments per shareThe latest 24
Nov 25, 2024Sep 25, 2026

24 distributions for DHS, $0.0446 to $0.5848 a share and $0.305 in the middle, Nov 25, 2024 to Sep 25, 2026.

Paid
2026: DHS payments
Ex-dateAmount per share
Sep 25, 2026$0.315
Aug 26, 2026$0.315
Jul 28, 2026$0.305
Jun 25, 2026$0.36
May 26, 2026$0.275
Apr 27, 2026$0.405
Mar 26, 2026$0.385
Feb 24, 2026$0.155
Jan 27, 2026$0.195
DHS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DHS payments
Ex-dateAmount per share
Dec 26, 2025$0.58476
Nov 24, 2025$0.19
Oct 28, 2025$0.22
Sep 25, 2025$0.43
Aug 26, 2025$0.215
Jul 28, 2025$0.205
Jun 25, 2025$0.445
May 27, 2025$0.195
Apr 25, 2025$0.305
Mar 26, 2025$0.305
Feb 25, 2025$0.165
Jan 28, 2025$0.12
DHS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DHS payments
Ex-dateAmount per share
Dec 31, 2024$0.0446
Dec 26, 2024$0.37949
Nov 25, 2024$0.36
Oct 28, 2024$0.21
Sep 25, 2024$0.33
Aug 27, 2024$0.345
Jul 26, 2024$0.185
Jun 25, 2024$0.375
May 24, 2024$0.305
Apr 24, 2024$0.30
Mar 22, 2024$0.285
Feb 23, 2024$0.205
Jan 25, 2024$0.09
DHS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DHS payments
Ex-dateAmount per share
Dec 28, 2023$0.03136
Dec 22, 2023$0.50
Nov 24, 2023$0.29
Oct 25, 2023$0.21
Sep 25, 2023$0.315
Aug 25, 2023$0.315
Jul 25, 2023$0.205
Jun 26, 2023$0.31
May 24, 2023$0.385
Apr 24, 2023$0.135
Mar 27, 2023$0.54
Feb 22, 2023$0.195
Jan 25, 2023$0.11
DHS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DHS payments
Ex-dateAmount per share
Dec 23, 2022$0.46462
Nov 23, 2022$0.21
Oct 25, 2022$0.195
Sep 26, 2022$0.34
Aug 25, 2022$0.295
Jul 25, 2022$0.235
Jun 24, 2022$0.395
May 24, 2022$0.275
Apr 25, 2022$0.255
Mar 25, 2022$0.13
Feb 22, 2022$0.045
Jan 25, 2022$0.10
DHS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DHS payments
Ex-dateAmount per share
Dec 27, 2021$0.36474
Nov 23, 2021$0.19
Oct 25, 2021$0.295
Sep 24, 2021$0.26
Aug 25, 2021$0.185
Jul 26, 2021$0.285
Jun 24, 2021$0.275
May 24, 2021$0.16
Apr 26, 2021$0.175
Mar 25, 2021$0.39192
Feb 22, 2021$0.045
Jan 25, 2021$0.085
DHS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DHS payments
Ex-dateAmount per share
Dec 30, 2020$0.076
Dec 21, 2020$0.63
Nov 23, 2020$0.185
Oct 27, 2020$0.34
Sep 22, 2020$0.115
Aug 25, 2020$0.205
Jul 28, 2020$0.25
Jun 23, 2020$0.21
May 26, 2020$0.295
Apr 21, 2020$0.145
Feb 25, 2020$0.30
Jan 21, 2020$0.12
DHS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: DHS payments
Ex-dateAmount per share
Dec 23, 2019$0.482
Nov 25, 2019$0.265
Oct 22, 2019$0.19
Sep 24, 2019$0.205
Aug 27, 2019$0.28
Jul 23, 2019$0.195
Jun 24, 2019$0.21
May 28, 2019$0.27
Apr 23, 2019$0.23
Mar 26, 2019$0.25
Feb 19, 2019$0.135
Jan 22, 2019$0.12
DHS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: DHS payments
Ex-dateAmount per share
Dec 24, 2018$0.29831
Nov 20, 2018$0.145
Oct 23, 2018$0.185
Sep 25, 2018$0.33
Aug 21, 2018$0.14
Jul 24, 2018$0.28
Jun 25, 2018$0.27
May 22, 2018$0.125
Apr 24, 2018$0.11
Mar 20, 2018$0.35727
Feb 20, 2018$0.09
Jan 23, 2018$0.115
DHS payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: DHS payments
Ex-dateAmount per share
Dec 26, 2017$0.30439
Nov 21, 2017$0.115
Oct 24, 2017$0.18
Sep 26, 2017$0.24
Aug 21, 2017$0.175
Jul 24, 2017$0.18
Jun 26, 2017$0.245
May 22, 2017$0.145
Apr 24, 2017$0.09
Mar 27, 2017$0.245
Feb 17, 2017$0.15
Jan 23, 2017$0.115
DHS payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: DHS payments
Ex-dateAmount per share
Dec 23, 2016$0.25295
Nov 21, 2016$0.185
Oct 24, 2016$0.185
Sep 26, 2016$0.215
Aug 22, 2016$0.185
Jul 25, 2016$0.23
Jun 20, 2016$0.14
May 23, 2016$0.16
Apr 25, 2016$0.23637
Mar 21, 2016$0.12151
Feb 22, 2016$0.135
Jan 25, 2016$0.14
DHS payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: DHS payments
Ex-dateAmount per share
Dec 21, 2015$0.22836
Nov 23, 2015$0.16
Oct 26, 2015$0.215
Sep 21, 2015$0.175
Aug 24, 2015$0.16204
Jul 27, 2015$0.20124
Jun 22, 2015$0.165
May 22, 2015$0.18054
Apr 20, 2015$0.17
Mar 23, 2015$0.13654
Feb 23, 2015$0.18094
Jan 26, 2015$0.10875
DHS payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: DHS payments
Ex-dateAmount per share
Dec 19, 2014$0.20385
Nov 21, 2014$0.15905
Oct 27, 2014$0.17064
Sep 22, 2014$0.14406
Aug 25, 2014$0.14951
Jul 21, 2014$0.139
Jun 23, 2014$0.15
May 23, 2014$0.12995
Apr 21, 2014$0.135
Mar 24, 2014$0.135
Feb 24, 2014$0.135
Jan 27, 2014$0.14
DHS payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: DHS payments
Ex-dateAmount per share
Dec 24, 2013$0.19345
Nov 22, 2013$0.15
Oct 21, 2013$0.15
Sep 23, 2013$0.14
Aug 26, 2013$0.14
Jul 22, 2013$0.14
Jun 24, 2013$0.14
May 24, 2013$0.14
Apr 22, 2013$0.14
Mar 22, 2013$0.13
Feb 19, 2013$0.145
Jan 22, 2013$0.153
DHS payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: DHS payments
Ex-dateAmount per share
Dec 24, 2012$0.19136
Nov 26, 2012$0.22803
Oct 22, 2012$0.16474
Sep 24, 2012$0.13628
Aug 27, 2012$0.15594
Jul 23, 2012$0.14746
Jun 25, 2012$0.40399
Mar 26, 2012$0.41126
DHS payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: DHS payments
Ex-dateAmount per share
Dec 21, 2011$0.38079
Sep 26, 2011$0.36303
Jun 22, 2011$0.36047
Mar 21, 2011$0.31291
DHS payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: DHS payments
Ex-dateAmount per share
Dec 22, 2010$0.57826
Sep 20, 2010$0.20047
Jun 28, 2010$0.4487
Mar 29, 2010$0.3705
DHS payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: DHS payments
Ex-dateAmount per share
Dec 21, 2009$0.32598
Sep 21, 2009$0.24215
Jun 22, 2009$0.24726
Mar 23, 2009$0.36495
DHS payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: DHS payments
Ex-dateAmount per share
Dec 22, 2008$0.49275
Sep 22, 2008$0.52218
Jun 23, 2008$0.60139
Mar 24, 2008$0.54103
DHS payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: DHS payments
Ex-dateAmount per share
Dec 17, 2007$0.64422
Sep 24, 2007$0.55865
Jun 25, 2007$0.46602
Mar 26, 2007$0.41232
DHS payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: DHS payments
Ex-dateAmount per share
Dec 21, 2006$0.41804
Oct 4, 2006$0.28537
DHS payments with an ex-date in 2006. 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

Where to next
DHS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DHS with another fund→How these figures are computed→

Questions people ask

How often does DHS pay dividends?
DHS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 197 payments since Oct 4, 2006.
How much did DHS pay in dividends over the 12 months to Oct 14, 2026?
$3.7048 a share, in 12 payments, a 3.7% yield on its price of $100.56 on Oct 14, 2025, the first day of those 12 months.
When was DHS's last dividend?
The last payment was $0.315 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DHS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dhs/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.