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Dividend history · DIAL

DIAL Dividend History

DIAL paid $0.9262 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.06437, ex Oct 1, 2026.

$0.9262
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $18.43 on Oct 14, 2025, the first day of those 12 months
$0.06437
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
DIAL data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for DIAL, $0.0619 to $0.0956 a share and $0.0732 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: DIAL payments
Ex-dateAmount per share
Oct 1, 2026$0.06437
Sep 1, 2026$0.0851
Aug 3, 2026$0.081
Jul 1, 2026$0.0726
Jun 1, 2026$0.08561
May 1, 2026$0.09562
Apr 1, 2026$0.0619
Mar 2, 2026$0.0774
Feb 2, 2026$0.07595
DIAL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DIAL payments
Ex-dateAmount per share
Dec 29, 2025$0.07839
Dec 1, 2025$0.07236
Nov 3, 2025$0.0759
Oct 1, 2025$0.07277
Sep 2, 2025$0.07358
Aug 1, 2025$0.07492
Jul 1, 2025$0.07085
Jun 2, 2025$0.07517
May 1, 2025$0.07128
Apr 1, 2025$0.07921
Mar 3, 2025$0.0657
Feb 3, 2025$0.07228
DIAL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DIAL payments
Ex-dateAmount per share
Dec 27, 2024$0.0714
Dec 2, 2024$0.06869
Nov 1, 2024$0.07098
Oct 1, 2024$0.06413
Sep 3, 2024$0.06871
Aug 1, 2024$0.06929
Jul 1, 2024$0.0668
Jun 3, 2024$0.07189
May 1, 2024$0.06711
Apr 1, 2024$0.07108
Mar 1, 2024$0.06183
Feb 1, 2024$0.06673
DIAL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DIAL payments
Ex-dateAmount per share
Dec 26, 2023$0.0663
Dec 1, 2023$0.05957
Nov 1, 2023$0.06224
Oct 2, 2023$0.05449
Sep 1, 2023$0.05671
Aug 1, 2023$0.06237
Jul 3, 2023$0.0513
Jun 1, 2023$0.0578
May 1, 2023$0.0511
Apr 3, 2023$0.05783
Mar 1, 2023$0.04629
Feb 1, 2023$0.05429
DIAL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DIAL payments
Ex-dateAmount per share
Dec 27, 2022$0.0729
Dec 1, 2022$0.0589
Nov 1, 2022$0.0532
Oct 3, 2022$0.05038
Sep 1, 2022$0.04913
Aug 1, 2022$0.05004
Jul 1, 2022$0.04351
Jun 1, 2022$0.04902
May 2, 2022$0.0416
Apr 1, 2022$0.0462
Mar 1, 2022$0.04072
Feb 1, 2022$0.04487
DIAL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DIAL payments
Ex-dateAmount per share
Dec 28, 2021$0.04548
Dec 1, 2021$0.04147
Nov 1, 2021$0.0453
Oct 1, 2021$0.03917
Sep 1, 2021$0.04254
Aug 2, 2021$0.0482
Jul 1, 2021$0.04101
Jun 1, 2021$0.04669
May 3, 2021$0.0411
Apr 1, 2021$0.0489
Mar 1, 2021$0.0397
Feb 1, 2021$0.044
DIAL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DIAL payments
Ex-dateAmount per share
Dec 28, 2020$0.04223
Dec 1, 2020$0.0482
Nov 2, 2020$0.0499
Oct 1, 2020$0.04643
Sep 1, 2020$0.0455
Aug 3, 2020$0.0474
Jul 1, 2020$0.0434
Jun 1, 2020$0.0455
May 1, 2020$0.049
Apr 1, 2020$0.0527
Mar 2, 2020$0.0634
Feb 3, 2020$0.043
DIAL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: DIAL payments
Ex-dateAmount per share
Dec 26, 2019$0.045
Dec 2, 2019$0.0485
Nov 1, 2019$0.0561
Oct 1, 2019$0.0509
Sep 3, 2019$0.0562
Aug 1, 2019$0.0698
Jul 1, 2019$0.0566
Jun 3, 2019$0.059
May 1, 2019$0.0548
Apr 1, 2019$0.0618
Mar 1, 2019$0.0557
Feb 1, 2019$0.0667
DIAL payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: DIAL payments
Ex-dateAmount per share
Dec 26, 2018$0.0578
Dec 3, 2018$0.0565
Nov 1, 2018$0.064
Oct 1, 2018$0.0586
Sep 4, 2018$0.05498
Aug 1, 2018$0.06165
Jul 2, 2018$0.05683
Jun 1, 2018$0.0573
May 1, 2018$0.0556
Apr 2, 2018$0.04352
Mar 1, 2018$0.05201
Feb 1, 2018$0.05384
DIAL payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: DIAL payments
Ex-dateAmount per share
Dec 26, 2017$0.05845
Dec 1, 2017$0.07152
DIAL payments with an ex-date in 2017. 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
DIAL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DIAL with another fund→How these figures are computed→

Questions people ask

How often does DIAL pay dividends?
DIAL pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 107 payments since Dec 1, 2017.
How much did DIAL pay in dividends over the 12 months to Oct 14, 2026?
$0.9262 a share, in 12 payments, a 5.0% yield on its price of $18.43 on Oct 14, 2025, the first day of those 12 months.
When was DIAL's last dividend?
The last payment was $0.06437 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DIAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dial/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.