# DLS Dividend History: Every Payment Since 2006

> DLS paid $3.0328 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $0.60, ex Sep 25, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 25, 2026 | $0.60 |
| Jun 25, 2026 | $1.435 |
| Mar 26, 2026 | $0.165 |
| Dec 26, 2025 | $0.83275 |
| Sep 25, 2025 | $0.59 |
| Jun 25, 2025 | $1.43 |
| Mar 26, 2025 | $0.28 |
| Dec 26, 2024 | $0.78753 |
| Sep 25, 2024 | $0.51 |
| Jun 25, 2024 | $1.12 |
| Mar 22, 2024 | $0.45 |
| Dec 22, 2023 | $0.445 |
| Sep 25, 2023 | $0.46 |
| Jun 26, 2023 | $1.215 |
| Mar 27, 2023 | $0.62 |
| Dec 23, 2022 | $0.50695 |
| Sep 26, 2022 | $0.56 |
| Jun 24, 2022 | $1.575 |
| Mar 25, 2022 | $0.23 |
| 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 |
| Dec 21, 2020 | $0.45847 |
| Sep 22, 2020 | $0.315 |
| Jun 23, 2020 | $0.645 |
| Mar 24, 2020 | $0.28703 |
| Dec 23, 2019 | $0.634 |
| Sep 24, 2019 | $0.38 |
| Jun 24, 2019 | $1.185 |
| Mar 26, 2019 | $0.195 |
| Dec 24, 2018 | $0.44814 |
| Sep 25, 2018 | $0.42702 |
| Jun 25, 2018 | $1.17322 |
| Mar 20, 2018 | $0.15808 |
| Dec 26, 2017 | $0.55604 |
| Sep 26, 2017 | $0.52 |
| Jun 26, 2017 | $0.98 |
| Mar 27, 2017 | $0.085 |
| Dec 23, 2016 | $0.48262 |
| Sep 26, 2016 | $0.385 |
| Jun 20, 2016 | $1.04 |
| Mar 21, 2016 | $0.06671 |
| Dec 21, 2015 | $0.35295 |
| Sep 21, 2015 | $0.32486 |
| Jun 22, 2015 | $0.81905 |
| Mar 23, 2015 | $0.0851 |
| Dec 19, 2014 | $0.42737 |
| Sep 22, 2014 | $0.36274 |
| Jun 23, 2014 | $0.99162 |
| Mar 24, 2014 | $0.22322 |
| Dec 24, 2013 | $0.4682 |
| Sep 23, 2013 | $0.32875 |
| Jun 24, 2013 | $1.39493 |
| Mar 22, 2013 | $0.26093 |
| Dec 24, 2012 | $0.3151 |
| Sep 24, 2012 | $0.53583 |
| Jun 25, 2012 | $0.75266 |
| Mar 26, 2012 | $0.25186 |
| Dec 21, 2011 | $0.28743 |
| Sep 26, 2011 | $0.32282 |
| Jun 22, 2011 | $1.06322 |
| Mar 21, 2011 | $0.12548 |
| Dec 22, 2010 | $0.36572 |
| Sep 20, 2010 | $0.28921 |
| Jun 28, 2010 | $0.62407 |
| Mar 29, 2010 | $0.19536 |
| Dec 21, 2009 | $0.22526 |
| Sep 21, 2009 | $0.20532 |
| Jun 22, 2009 | $0.5819 |
| Mar 23, 2009 | $0.15083 |
| Dec 22, 2008 | $1.95504 |
| Dec 17, 2007 | $1.47144 |
| Dec 21, 2006 | $0.25604 |

### 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 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.

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