# DNL Dividend History: Every Payment Since 2006

> 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.

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

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

## DNL Dividend History

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.

$0.5142 Paid per share in the 12 months to Oct 14, 2026

1.3% Yield on its price of $40.34 on Oct 14, 2025, the first day of those 12 months

$0.09 Last payment, ex-date Sep 25, 2026

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

24 distributions for DNL, $0.0024 to $0.655 a share and $0.1625 in the middle, Mar 25, 2021 to Sep 25, 2026.

Bars are on today’s share, after the splits since each payment.

### Every payment

| Ex-date | Amount per share | On today’s share |
| --- | --- | --- |
| Sep 25, 2026 | $0.09 | $0.09 |
| Jun 25, 2026 | $0.17 | $0.17 |
| Mar 26, 2026 | $0.02 | $0.02 |
| Dec 26, 2025 | $0.23418 | $0.23418 |
| Sep 25, 2025 | $0.17 | $0.17 |
| Jun 25, 2025 | $0.33 | $0.33 |
| Mar 26, 2025 | $0.115 | $0.115 |
| Dec 31, 2024 | $0.08623 | $0.08623 |
| Dec 26, 2024 | $0.13556 | $0.13556 |
| Sep 25, 2024 | $0.155 | $0.155 |
| Jun 25, 2024 | $0.285 | $0.285 |
| Mar 22, 2024 | $0.165 | $0.165 |
| Dec 22, 2023 | $0.105 | $0.105 |
| Sep 25, 2023 | $0.115 | $0.115 |
| Jun 26, 2023 | $0.29 | $0.29 |
| Mar 27, 2023 | $0.16 | $0.16 |
| Dec 23, 2022 | $0.12358 | $0.12358 |
| Sep 26, 2022 | $0.405 | $0.405 |
| Jun 24, 2022 | $0.655 | $0.655 |
| Mar 25, 2022 | $0.37 | $0.37 |
| Dec 27, 2021 | $0.00243 | $0.00243 |
| Sep 24, 2021 | $0.24 | $0.24 |
| Jun 24, 2021 | $0.20 | $0.20 |
| Mar 25, 2021 | $0.3137 | $0.1569 |
| Dec 21, 2020 | $0.32456 | $0.1623 |
| Sep 22, 2020 | $0.47 | $0.2350 |
| Jun 23, 2020 | $0.30 | $0.1500 |
| Mar 24, 2020 | $0.245 | $0.1225 |
| Dec 23, 2019 | $0.358 | $0.1790 |
| Sep 24, 2019 | $0.28 | $0.1400 |
| Jun 24, 2019 | $0.555 | $0.2775 |
| Mar 26, 2019 | $0.075 | $0.0375 |
| Dec 24, 2018 | $0.26661 | $0.1333 |
| Sep 25, 2018 | $0.27 | $0.1350 |
| Jun 25, 2018 | $0.64334 | $0.3217 |
| Mar 20, 2018 | $0.0775 | $0.0388 |
| Dec 26, 2017 | $0.13437 | $0.0672 |
| Sep 26, 2017 | $0.48 | $0.2400 |
| Jun 26, 2017 | $0.335 | $0.1675 |
| Mar 27, 2017 | $0.15 | $0.0750 |
| Dec 23, 2016 | $0.18202 | $0.0910 |
| Sep 26, 2016 | $0.395 | $0.1975 |
| Jun 20, 2016 | $0.485 | $0.2425 |
| Mar 21, 2016 | $0.095 | $0.0475 |
| Dec 21, 2015 | $0.02668 | $0.0133 |
| Sep 21, 2015 | $0.31118 | $0.1556 |
| Jun 22, 2015 | $0.47942 | $0.2397 |
| Mar 23, 2015 | $0.08 | $0.0400 |
| Dec 19, 2014 | $0.1403 | $0.0702 |
| Sep 22, 2014 | $0.29924 | $0.1496 |
| Jun 23, 2014 | $0.505 | $0.2525 |
| Mar 24, 2014 | $0.23075 | $0.1154 |
| Dec 24, 2013 | $0.10904 | $0.0545 |
| Sep 23, 2013 | $0.27398 | $0.1370 |
| Jun 24, 2013 | $0.6457 | $0.3229 |
| Mar 22, 2013 | $0.13979 | $0.0699 |
| Dec 24, 2012 | $0.20951 | $0.1048 |
| Sep 24, 2012 | $0.44531 | $0.2227 |
| Jun 25, 2012 | $0.57228 | $0.2861 |
| Mar 26, 2012 | $0.20498 | $0.1025 |
| Dec 21, 2011 | $0.19038 | $0.0952 |
| Sep 26, 2011 | $0.40273 | $0.2014 |
| Jun 22, 2011 | $0.51397 | $0.2570 |
| Mar 21, 2011 | $0.37365 | $0.1868 |
| Dec 22, 2010 | $0.25857 | $0.1293 |
| Sep 20, 2010 | $0.29212 | $0.1461 |
| Jun 28, 2010 | $0.37414 | $0.1871 |
| Mar 29, 2010 | $0.48036 | $0.2402 |
| Dec 21, 2009 | $0.20078 | $0.1004 |
| Sep 21, 2009 | $0.66629 | $0.3331 |
| Jun 22, 2009 | $0.50545 | $0.2527 |
| Dec 22, 2008 | $1.03943 | $0.5197 |
| Dec 17, 2007 | $0.98114 | $0.4906 |
| Dec 21, 2006 | $0.33966 | $0.1698 |

DNL has split since some of these payments (Jun 10, 2021). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### Questions people ask

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

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, DNL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dnl/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/dnl/dividends/