How often does DLN pay dividends?

DLN pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 194 payments since Oct 4, 2006.

How much did DLN pay in dividends over the 12 months to Oct 14, 2026?

$1.735 a share, in 12 payments, a 2.0% yield on its price of $86.49 on Oct 14, 2025, the first day of those 12 months.

When was DLN's last dividend?

The last payment was $0.195 a share, with an ex-date of Sep 25, 2026.

Dividend history · DLN

DLN Dividend History

DLN paid $1.735 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.195, ex Sep 25, 2026.

$1.735

Paid per share in the 12 months to Oct 14, 2026

2.0%

Yield on its price of $86.49 on Oct 14, 2025, the first day of those 12 months

$0.195

Last payment, ex-date Sep 25, 2026

monthly

How often it pays, by the gaps between its last six payments

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DLN data (JSON)

Payments per shareThe latest 24

$0.135

$0.18336

$0.00548

$0.06

$0.105

$0.175

$0.145

$0.09

$0.21

$0.10

$0.11

$0.205

$0.11

$0.095

$0.27004

$0.055

$0.115

$0.205

$0.12

$0.13

$0.205

$0.105

$0.13

$0.195

Nov 25, 2024Sep 25, 2026

24 distributions for DLN, $0.0055 to $0.27 a share and $0.125 in the middle, Nov 25, 2024 to Sep 25, 2026.

Paid

2026: DLN payments
Ex-date	Amount per share	On today’s share
Sep 25, 2026	$0.195	$0.195
Aug 26, 2026	$0.13	$0.13
Jul 28, 2026	$0.105	$0.105
Jun 25, 2026	$0.205	$0.205
May 26, 2026	$0.13	$0.13
Apr 27, 2026	$0.12	$0.12
Mar 26, 2026	$0.205	$0.205
Feb 24, 2026	$0.115	$0.115
Jan 27, 2026	$0.055	$0.055

DLN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: DLN payments
Ex-date	Amount per share	On today’s share
Dec 26, 2025	$0.27004	$0.27004
Nov 24, 2025	$0.095	$0.095
Oct 28, 2025	$0.11	$0.11
Sep 25, 2025	$0.205	$0.205
Aug 26, 2025	$0.11	$0.11
Jul 28, 2025	$0.10	$0.10
Jun 25, 2025	$0.21	$0.21
May 27, 2025	$0.09	$0.09
Apr 25, 2025	$0.145	$0.145
Mar 26, 2025	$0.175	$0.175
Feb 25, 2025	$0.105	$0.105
Jan 28, 2025	$0.06	$0.06

DLN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: DLN payments
Ex-date	Amount per share	On today’s share
Dec 31, 2024	$0.00548	$0.00548
Dec 26, 2024	$0.18336	$0.18336
Nov 25, 2024	$0.135	$0.135
Oct 28, 2024	$0.105	$0.105
Sep 25, 2024	$0.16	$0.16
Aug 27, 2024	$0.14	$0.14
Jul 26, 2024	$0.10	$0.10
Jun 25, 2024	$0.16	$0.16
May 24, 2024	$0.13	$0.13
Apr 24, 2024	$0.13	$0.13
Mar 22, 2024	$0.16	$0.16
Feb 23, 2024	$0.10	$0.10
Jan 25, 2024	$0.05	$0.05

DLN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: DLN payments
Ex-date	Amount per share	On today’s share
Dec 22, 2023	$0.25	$0.25
Nov 24, 2023	$0.12	$0.12
Oct 25, 2023	$0.10	$0.10
Sep 25, 2023	$0.15	$0.15
Aug 25, 2023	$0.135	$0.135
Jul 25, 2023	$0.11	$0.11
Jun 26, 2023	$0.14	$0.14
May 24, 2023	$0.16	$0.16
Apr 24, 2023	$0.09	$0.09
Mar 27, 2023	$0.22	$0.22
Feb 22, 2023	$0.09	$0.09
Jan 25, 2023	$0.05	$0.05

DLN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: DLN payments
Ex-date	Amount per share	On today’s share
Dec 23, 2022	$0.23545	$0.23545
Nov 23, 2022	$0.11	$0.11
Oct 25, 2022	$0.10	$0.10
Sep 26, 2022	$0.175	$0.175
Aug 25, 2022	$0.135	$0.135
Jul 25, 2022	$0.11	$0.11
Jun 24, 2022	$0.18	$0.18
May 24, 2022	$0.105	$0.105
Apr 25, 2022	$0.135	$0.135
Mar 25, 2022	$0.185	$0.185
Feb 22, 2022	$0.04	$0.04
Jan 25, 2022	$0.055	$0.055

DLN payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: DLN payments
Ex-date	Amount per share	On today’s share
Dec 27, 2021	$0.2108	$0.2108
Nov 23, 2021	$0.15	$0.0750
Oct 25, 2021	$0.245	$0.1225
Sep 24, 2021	$0.285	$0.1425
Aug 25, 2021	$0.155	$0.0775
Jul 26, 2021	$0.24	$0.1200
Jun 24, 2021	$0.29	$0.1450
May 24, 2021	$0.14	$0.0700
Apr 26, 2021	$0.23	$0.1150
Mar 25, 2021	$0.2495	$0.1248
Feb 22, 2021	$0.10	$0.0500
Jan 25, 2021	$0.155	$0.0775

DLN payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: DLN payments
Ex-date	Amount per share	On today’s share
Dec 30, 2020	$0.0454	$0.0227
Dec 21, 2020	$0.36	$0.1800
Nov 23, 2020	$0.185	$0.0925
Oct 27, 2020	$0.285	$0.1425
Sep 22, 2020	$0.195	$0.0975
Aug 25, 2020	$0.225	$0.1125
Jul 28, 2020	$0.205	$0.1025
Jun 23, 2020	$0.28	$0.1400
May 26, 2020	$0.25	$0.1250
Apr 21, 2020	$0.17	$0.0850
Mar 24, 2020	$0.25	$0.1250
Feb 25, 2020	$0.30	$0.1500
Jan 21, 2020	$0.11	$0.0550

DLN payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: DLN payments
Ex-date	Amount per share	On today’s share
Dec 23, 2019	$0.299	$0.1495
Nov 25, 2019	$0.25	$0.1250
Oct 22, 2019	$0.18	$0.0900
Sep 24, 2019	$0.195	$0.0975
Aug 27, 2019	$0.275	$0.1375
Jul 23, 2019	$0.18	$0.0900
Jun 24, 2019	$0.21	$0.1050
May 28, 2019	$0.265	$0.1325
Apr 23, 2019	$0.20	$0.1000
Mar 26, 2019	$0.325	$0.1625
Feb 19, 2019	$0.145	$0.0725
Jan 22, 2019	$0.13	$0.0650

DLN payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: DLN payments
Ex-date	Amount per share	On today’s share
Dec 24, 2018	$0.37385	$0.1869
Nov 20, 2018	$0.145	$0.0725
Oct 23, 2018	$0.145	$0.0725
Sep 25, 2018	$0.33078	$0.1654
Aug 21, 2018	$0.135	$0.0675
Jul 24, 2018	$0.24	$0.1200
Jun 25, 2018	$0.28	$0.1400
May 22, 2018	$0.125	$0.0625
Apr 24, 2018	$0.105	$0.0525
Mar 20, 2018	$0.37757	$0.1888
Feb 20, 2018	$0.08	$0.0400
Jan 23, 2018	$0.11	$0.0550

DLN payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: DLN payments
Ex-date	Amount per share	On today’s share
Dec 26, 2017	$0.34213	$0.1711
Nov 21, 2017	$0.095	$0.0475
Oct 24, 2017	$0.155	$0.0775
Sep 26, 2017	$0.235	$0.1175
Aug 21, 2017	$0.17	$0.0850
Jul 24, 2017	$0.18	$0.0900
Jun 26, 2017	$0.24	$0.1200
May 22, 2017	$0.145	$0.0725
Apr 24, 2017	$0.09	$0.0450
Mar 27, 2017	$0.26	$0.1300
Feb 17, 2017	$0.125	$0.0625
Jan 23, 2017	$0.11	$0.0550

DLN payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: DLN payments
Ex-date	Amount per share	On today’s share
Dec 23, 2016	$0.28669	$0.1433
Nov 21, 2016	$0.165	$0.0825
Oct 24, 2016	$0.145	$0.0725
Sep 26, 2016	$0.215	$0.1075
Aug 22, 2016	$0.175	$0.0875
Jul 25, 2016	$0.18	$0.0900
Jun 20, 2016	$0.17	$0.0850
May 23, 2016	$0.145	$0.0725
Apr 25, 2016	$0.1888	$0.0944
Mar 21, 2016	$0.18	$0.0900
Feb 22, 2016	$0.15967	$0.0798
Jan 25, 2016	$0.10022	$0.0501

DLN payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: DLN payments
Ex-date	Amount per share	On today’s share
Dec 21, 2015	$0.25068	$0.1253
Nov 23, 2015	$0.16	$0.0800
Oct 26, 2015	$0.17	$0.0850
Sep 21, 2015	$0.17	$0.0850
Aug 24, 2015	$0.165	$0.0825
Jul 27, 2015	$0.15	$0.0750
Jun 22, 2015	$0.17535	$0.0877
May 22, 2015	$0.18	$0.0900
Apr 20, 2015	$0.1312	$0.0656
Mar 23, 2015	$0.17089	$0.0854
Feb 23, 2015	$0.18911	$0.0946
Jan 26, 2015	$0.07988	$0.0399

DLN payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: DLN payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$0.23828	$0.1191
Nov 21, 2014	$0.16951	$0.0848
Oct 27, 2014	$0.10167	$0.0508
Sep 22, 2014	$0.1503	$0.0752
Aug 25, 2014	$0.15116	$0.0756
Jul 21, 2014	$0.14	$0.0700
Jun 23, 2014	$0.145	$0.0725
May 23, 2014	$0.12248	$0.0612
Apr 21, 2014	$0.12	$0.0600
Mar 24, 2014	$0.13	$0.0650
Feb 24, 2014	$0.13	$0.0650
Jan 27, 2014	$0.14	$0.0700

DLN payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: DLN payments
Ex-date	Amount per share	On today’s share
Dec 24, 2013	$0.17221	$0.0861
Nov 22, 2013	$0.14	$0.0700
Oct 21, 2013	$0.14	$0.0700
Sep 23, 2013	$0.13	$0.0650
Aug 26, 2013	$0.13	$0.0650
Jul 22, 2013	$0.13	$0.0650
Jun 24, 2013	$0.13	$0.0650
May 24, 2013	$0.13	$0.0650
Apr 22, 2013	$0.13	$0.0650
Mar 22, 2013	$0.125	$0.0625
Feb 19, 2013	$0.125	$0.0625
Jan 22, 2013	$0.118	$0.0590

DLN payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: DLN payments
Ex-date	Amount per share	On today’s share
Dec 24, 2012	$0.20047	$0.1002
Nov 26, 2012	$0.30973	$0.1549
Sep 24, 2012	$0.37525	$0.1876
Jun 25, 2012	$0.39318	$0.1966
Mar 26, 2012	$0.3228	$0.1614

DLN payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: DLN payments
Ex-date	Amount per share	On today’s share
Dec 21, 2011	$0.39198	$0.1960
Sep 26, 2011	$0.35324	$0.1766
Jun 22, 2011	$0.30566	$0.1528
Mar 21, 2011	$0.29456	$0.1473

DLN payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: DLN payments
Ex-date	Amount per share	On today’s share
Dec 22, 2010	$0.37072	$0.1854
Sep 20, 2010	$0.26534	$0.1327
Jun 28, 2010	$0.33162	$0.1658
Mar 29, 2010	$0.27166	$0.1358

DLN payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: DLN payments
Ex-date	Amount per share	On today’s share
Dec 21, 2009	$0.31442	$0.1572
Sep 21, 2009	$0.25406	$0.1270
Jun 22, 2009	$0.24721	$0.1236
Mar 23, 2009	$0.33836	$0.1692

DLN payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: DLN payments
Ex-date	Amount per share	On today’s share
Dec 22, 2008	$0.32199	$0.1610
Sep 22, 2008	$0.39935	$0.1997
Jun 23, 2008	$0.38698	$0.1935
Mar 24, 2008	$0.33697	$0.1685

DLN payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: DLN payments
Ex-date	Amount per share	On today’s share
Dec 17, 2007	$0.54546	$0.2727
Sep 24, 2007	$0.41783	$0.2089
Jun 25, 2007	$0.34784	$0.1739
Mar 26, 2007	$0.25034	$0.1252

DLN payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: DLN payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$0.33205	$0.1660
Oct 4, 2006	$0.21369	$0.1068

DLN 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.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

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

Where to next

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

Questions people ask

How often does DLN pay dividends?: DLN pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 194 payments since Oct 4, 2006.
How much did DLN pay in dividends over the 12 months to Oct 14, 2026?: $1.735 a share, in 12 payments, a 2.0% yield on its price of $86.49 on Oct 14, 2025, the first day of those 12 months.
When was DLN's last dividend?: The last payment was $0.195 a share, with an ex-date of Sep 25, 2026.

Cite this pageCitation, APA and Markdown

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

Open data →

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

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