{"url":"https://etfiq.com/funds/dnl/dividends/","section":"funds","title":"DNL Dividend History: Every Payment Since 2006 | ETFIQ","description":"DNL paid $0.5142 a share in the 12 months to Oct 14, 2026, a 1.3% yield on its starting price. The last payment was $0.09, ex Sep 25, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/dnl/dividends/#data","name":"DNL dividend history","description":"DNL paid $0.5142 a share in the 12 months to Oct 14, 2026, a 1.3% yield on its starting price. The last payment was $0.09, ex Sep 25, 2026.","url":"https://etfiq.com/funds/dnl/dividends/","dateModified":"2026-10-14","temporalCoverage":"2006-12-21/2026-09-25","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/dnl.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does DNL pay dividends?","acceptedAnswer":{"@type":"Answer","text":"DNL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 74 payments since Dec 21, 2006."}},{"@type":"Question","name":"How much did DNL pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.5142 a share, in 4 payments, a 1.3% yield on its price of $40.34 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was DNL's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.09 a share, with an ex-date of Sep 25, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"DNL","item":"https://etfiq.com/funds/dnl"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/dnl/dividends/"}]},{"@type":"WebPage","name":"DNL Dividend History: Every Payment Since 2006","description":"DNL paid $0.5142 a share in the 12 months to Oct 14, 2026, a 1.3% yield on its starting price. The last payment was $0.09, ex Sep 25, 2026.","url":"https://etfiq.com/funds/dnl/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5057,"truncated":false,"content":"ETFIQ / DNL / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n DNL Dividend History\n DNL paid $0.5142 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.09, ex Sep 25, 2026.\n $0.5142 Paid per share in the 12 months to Oct 14, 2026 \n 1.3% Yield on its price of $40.34 on Oct 14, 2025, the first day of those 12 months \n $0.09 Last payment, ex-date Sep 25, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for DNL. Distributions per share for DNL] 24 distributions for DNL, $0.0024 to $0.655 a share and $0.1625 in the middle, Mar 25, 2021 to Sep 25, 2026.\n Bars are on today\u2019s share, after the splits since each payment.\n Every payment\n DNL cash distributions per share by ex-date, newest first, 74 payments from Dec 21, 2006 to Sep 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Sep 25, 2026 $0.09 $0.09 \n Jun 25, 2026 $0.17 $0.17 \n Mar 26, 2026 $0.02 $0.02 \n Dec 26, 2025 $0.23418 $0.23418 \n Sep 25, 2025 $0.17 $0.17 \n Jun 25, 2025 $0.33 $0.33 \n Mar 26, 2025 $0.115 $0.115 \n Dec 31, 2024 $0.08623 $0.08623 \n Dec 26, 2024 $0.13556 $0.13556 \n Sep 25, 2024 $0.155 $0.155 \n Jun 25, 2024 $0.285 $0.285 \n Mar 22, 2024 $0.165 $0.165 \n Dec 22, 2023 $0.105 $0.105 \n Sep 25, 2023 $0.115 $0.115 \n Jun 26, 2023 $0.29 $0.29 \n Mar 27, 2023 $0.16 $0.16 \n Dec 23, 2022 $0.12358 $0.12358 \n Sep 26, 2022 $0.405 $0.405 \n Jun 24, 2022 $0.655 $0.655 \n Mar 25, 2022 $0.37 $0.37 \n Dec 27, 2021 $0.00243 $0.00243 \n Sep 24, 2021 $0.24 $0.24 \n Jun 24, 2021 $0.20 $0.20 \n Mar 25, 2021 $0.3137 $0.1569 \n Dec 21, 2020 $0.32456 $0.1623 \n Sep 22, 2020 $0.47 $0.2350 \n Jun 23, 2020 $0.30 $0.1500 \n Mar 24, 2020 $0.245 $0.1225 \n Dec 23, 2019 $0.358 $0.1790 \n Sep 24, 2019 $0.28 $0.1400 \n Jun 24, 2019 $0.555 $0.2775 \n Mar 26, 2019 $0.075 $0.0375 \n Dec 24, 2018 $0.26661 $0.1333 \n Sep 25, 2018 $0.27 $0.1350 \n Jun 25, 2018 $0.64334 $0.3217 \n Mar 20, 2018 $0.0775 $0.0388 \n Dec 26, 2017 $0.13437 $0.0672 \n Sep 26, 2017 $0.48 $0.2400 \n Jun 26, 2017 $0.335 $0.1675 \n Mar 27, 2017 $0.15 $0.0750 \n Dec 23, 2016 $0.18202 $0.0910 \n Sep 26, 2016 $0.395 $0.1975 \n Jun 20, 2016 $0.485 $0.2425 \n Mar 21, 2016 $0.095 $0.0475 \n Dec 21, 2015 $0.02668 $0.0133 \n Sep 21, 2015 $0.31118 $0.1556 \n Jun 22, 2015 $0.47942 $0.2397 \n Mar 23, 2015 $0.08 $0.0400 \n Dec 19, 2014 $0.1403 $0.0702 \n Sep 22, 2014 $0.29924 $0.1496 \n Jun 23, 2014 $0.505 $0.2525 \n Mar 24, 2014 $0.23075 $0.1154 \n Dec 24, 2013 $0.10904 $0.0545 \n Sep 23, 2013 $0.27398 $0.1370 \n Jun 24, 2013 $0.6457 $0.3229 \n Mar 22, 2013 $0.13979 $0.0699 \n Dec 24, 2012 $0.20951 $0.1048 \n Sep 24, 2012 $0.44531 $0.2227 \n Jun 25, 2012 $0.57228 $0.2861 \n Mar 26, 2012 $0.20498 $0.1025 \n Dec 21, 2011 $0.19038 $0.0952 \n Sep 26, 2011 $0.40273 $0.2014 \n Jun 22, 2011 $0.51397 $0.2570 \n Mar 21, 2011 $0.37365 $0.1868 \n Dec 22, 2010 $0.25857 $0.1293 \n Sep 20, 2010 $0.29212 $0.1461 \n Jun 28, 2010 $0.37414 $0.1871 \n Mar 29, 2010 $0.48036 $0.2402 \n Dec 21, 2009 $0.20078 $0.1004 \n Sep 21, 2009 $0.66629 $0.3331 \n Jun 22, 2009 $0.50545 $0.2527 \n Dec 22, 2008 $1.03943 $0.5197 \n Dec 17, 2007 $0.98114 $0.4906 \n Dec 21, 2006 $0.33966 $0.1698 \n \n DNL has split since some of these payments (Jun 10, 2021). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n How often does DNL pay dividends? DNL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 74 payments since Dec 21, 2006. How much did DNL pay in dividends over the 12 months to Oct 14, 2026? $0.5142 a share, in 4 payments, a 1.3% yield on its price of $40.34 on Oct 14, 2025, the first day of those 12 months. When was DNL's last dividend? The last payment was $0.09 a share, with an ex-date of Sep 25, 2026. Where to next\n DNL fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare DNL with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, DNL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dnl/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, DNL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dnl/dividends/ APA ETFIQ. (Oct 14, 2026). DNL dividend history. Retrieved from https://etfiq.com/funds/dnl/dividends/ Markdown [DNL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/dnl/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DNL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dnl/dividends/"}