How often does DLS pay dividends?

DLS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 75 payments since Dec 21, 2006.

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

$3.0328 a share, in 4 payments, a 3.9% yield on its price of $78.19 on Oct 14, 2025, the first day of those 12 months.

When was DLS's last dividend?

The last payment was $0.60 a share, with an ex-date of Sep 25, 2026.

Dividend history · DLS

DLS Dividend History

DLS paid $3.0328 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.60, ex Sep 25, 2026.

$3.0328

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

3.9%

Yield on its price of $78.19 on Oct 14, 2025, the first day of those 12 months

$0.60

Last payment, ex-date Sep 25, 2026

quarterly

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

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DLS data (JSON)

Payments per shareThe latest 24

$0.2308

$1.065

$0.49

$0.57395

$0.06031

$0.23

$1.575

$0.56

$0.50695

$0.62

$1.215

$0.46

$0.445

$0.45

$1.12

$0.51

$0.78753

$0.28

$1.43

$0.59

$0.83275

$0.165

$1.435

$0.60

Mar 25, 2021Sep 25, 2026

24 distributions for DLS, $0.0603 to $1.575 a share and $0.567 in the middle, Mar 25, 2021 to Sep 25, 2026.

Paid

2026: DLS payments
Ex-date	Amount per share
Sep 25, 2026	$0.60
Jun 25, 2026	$1.435
Mar 26, 2026	$0.165

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

2025: DLS payments
Ex-date	Amount per share
Dec 26, 2025	$0.83275
Sep 25, 2025	$0.59
Jun 25, 2025	$1.43
Mar 26, 2025	$0.28

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

2024: DLS payments
Ex-date	Amount per share
Dec 26, 2024	$0.78753
Sep 25, 2024	$0.51
Jun 25, 2024	$1.12
Mar 22, 2024	$0.45

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

2023: DLS payments
Ex-date	Amount per share
Dec 22, 2023	$0.445
Sep 25, 2023	$0.46
Jun 26, 2023	$1.215
Mar 27, 2023	$0.62

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

2022: DLS payments
Ex-date	Amount per share
Dec 23, 2022	$0.50695
Sep 26, 2022	$0.56
Jun 24, 2022	$1.575
Mar 25, 2022	$0.23

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

2021: DLS payments
Ex-date	Amount per share
Dec 30, 2021	$0.06031
Dec 27, 2021	$0.57395
Sep 24, 2021	$0.49
Jun 24, 2021	$1.065
Mar 25, 2021	$0.2308

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

2020: DLS payments
Ex-date	Amount per share
Dec 21, 2020	$0.45847
Sep 22, 2020	$0.315
Jun 23, 2020	$0.645
Mar 24, 2020	$0.28703

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

2019: DLS payments
Ex-date	Amount per share
Dec 23, 2019	$0.634
Sep 24, 2019	$0.38
Jun 24, 2019	$1.185
Mar 26, 2019	$0.195

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

2018: DLS payments
Ex-date	Amount per share
Dec 24, 2018	$0.44814
Sep 25, 2018	$0.42702
Jun 25, 2018	$1.17322
Mar 20, 2018	$0.15808

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

2017: DLS payments
Ex-date	Amount per share
Dec 26, 2017	$0.55604
Sep 26, 2017	$0.52
Jun 26, 2017	$0.98
Mar 27, 2017	$0.085

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

2016: DLS payments
Ex-date	Amount per share
Dec 23, 2016	$0.48262
Sep 26, 2016	$0.385
Jun 20, 2016	$1.04
Mar 21, 2016	$0.06671

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

2015: DLS payments
Ex-date	Amount per share
Dec 21, 2015	$0.35295
Sep 21, 2015	$0.32486
Jun 22, 2015	$0.81905
Mar 23, 2015	$0.0851

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

2014: DLS payments
Ex-date	Amount per share
Dec 19, 2014	$0.42737
Sep 22, 2014	$0.36274
Jun 23, 2014	$0.99162
Mar 24, 2014	$0.22322

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

2013: DLS payments
Ex-date	Amount per share
Dec 24, 2013	$0.4682
Sep 23, 2013	$0.32875
Jun 24, 2013	$1.39493
Mar 22, 2013	$0.26093

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

2012: DLS payments
Ex-date	Amount per share
Dec 24, 2012	$0.3151
Sep 24, 2012	$0.53583
Jun 25, 2012	$0.75266
Mar 26, 2012	$0.25186

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

2011: DLS payments
Ex-date	Amount per share
Dec 21, 2011	$0.28743
Sep 26, 2011	$0.32282
Jun 22, 2011	$1.06322
Mar 21, 2011	$0.12548

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

2010: DLS payments
Ex-date	Amount per share
Dec 22, 2010	$0.36572
Sep 20, 2010	$0.28921
Jun 28, 2010	$0.62407
Mar 29, 2010	$0.19536

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

2009: DLS payments
Ex-date	Amount per share
Dec 21, 2009	$0.22526
Sep 21, 2009	$0.20532
Jun 22, 2009	$0.5819
Mar 23, 2009	$0.15083

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

2008: DLS payments
Ex-date	Amount per share
Dec 22, 2008	$1.95504

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

2007: DLS payments
Ex-date	Amount per share
Dec 17, 2007	$1.47144

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

2006: DLS payments
Ex-date	Amount per share
Dec 21, 2006	$0.25604

DLS 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

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

Questions people ask

How often does DLS pay dividends?: DLS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 75 payments since Dec 21, 2006.
How much did DLS pay in dividends over the 12 months to Oct 14, 2026?: $3.0328 a share, in 4 payments, a 3.9% yield on its price of $78.19 on Oct 14, 2025, the first day of those 12 months.
When was DLS's last dividend?: The last payment was $0.60 a share, with an ex-date of Sep 25, 2026.

Cite this pageCitation, APA and Markdown

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