DLUXOverviewHoldingsDividendsFlowsCompare
Dividend history · DLUX

DLUX Dividend History

DLUX paid $0.9554 a share in 202 days since it first traded on Apr 1, 2026, in 6 payments. It pays monthly. The last payment was $0.186921, ex Oct 1, 2026.

$0.9554
Paid per share in 202 days since it first traded on Apr 1, 2026
1.9%
Yield on its first price, $50.05 on Apr 1, 2026
$0.186921
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
DLUX data (JSON)
Payments per shareThe latest 6
May 1, 2026Oct 1, 2026

6 distributions for DLUX, $0.0611 to $0.1869 a share and $0.1778 in the middle, May 1, 2026 to Oct 1, 2026.

Paid

Email me when DLUX declares its next distribution.

Confirm from the link that arrives. At most one email a day, and one click stops it. See Privacy.

2026: DLUX payments
Ex-dateAmount per share
Oct 1, 2026$0.186921
Sep 1, 2026$0.1849
Aug 3, 2026$0.1796
Jul 1, 2026$0.166921
Jun 1, 2026$0.175955
May 1, 2026$0.0611
DLUX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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

Questions people ask

How often does DLUX pay dividends?
DLUX pays monthly. It made 6 payments in 202 days since it first traded on Apr 1, 2026 and 6 payments since May 1, 2026.
How much did DLUX pay in dividends over 202 days since it first traded on Apr 1, 2026?
$0.9554 a share, in 6 payments, a 1.9% yield on its first price, $50.05 on Apr 1, 2026.
When was DLUX's last dividend?
The last payment was $0.186921 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DLUX dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/dlux/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.