How often does DOL pay dividends?

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

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

$1.8653 a share, in 4 payments, a 3.0% yield on its price of $62.15 on Oct 14, 2025, the first day of those 12 months.

When was DOL's last dividend?

The last payment was $0.28 a share, with an ex-date of Sep 25, 2026.

Dividend history · DOL

DOL Dividend History

DOL paid $1.8653 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.28, ex Sep 25, 2026.

$1.8653

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

3.0%

Yield on its price of $62.15 on Oct 14, 2025, the first day of those 12 months

$0.28

Last payment, ex-date Sep 25, 2026

quarterly

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

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DOL data (JSON)

Payments per shareThe latest 24

$0.33209

$0.595

$0.49

$0.35269

$0.37

$1.015

$0.36

$0.22362

$0.445

$0.90

$0.315

$0.32

$0.31

$0.98

$0.245

$0.32596

$0.00809

$0.23

$0.985

$0.265

$0.3803

$0.205

$1.00

$0.28

Mar 25, 2021Sep 25, 2026

24 distributions for DOL, $0.0081 to $1.015 a share and $0.3424 in the middle, Mar 25, 2021 to Sep 25, 2026.

Paid

2026: DOL payments
Ex-date	Amount per share
Sep 25, 2026	$0.28
Jun 25, 2026	$1.00
Mar 26, 2026	$0.205

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

2025: DOL payments
Ex-date	Amount per share
Dec 26, 2025	$0.3803
Sep 25, 2025	$0.265
Jun 25, 2025	$0.985
Mar 26, 2025	$0.23

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

2024: DOL payments
Ex-date	Amount per share
Dec 31, 2024	$0.00809
Dec 26, 2024	$0.32596
Sep 25, 2024	$0.245
Jun 25, 2024	$0.98
Mar 22, 2024	$0.31

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

2023: DOL payments
Ex-date	Amount per share
Dec 22, 2023	$0.32
Sep 25, 2023	$0.315
Jun 26, 2023	$0.90
Mar 27, 2023	$0.445

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

2022: DOL payments
Ex-date	Amount per share
Dec 23, 2022	$0.22362
Sep 26, 2022	$0.36
Jun 24, 2022	$1.015
Mar 25, 2022	$0.37

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

2021: DOL payments
Ex-date	Amount per share
Dec 27, 2021	$0.35269
Sep 24, 2021	$0.49
Jun 24, 2021	$0.595
Mar 25, 2021	$0.33209

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

2020: DOL payments
Ex-date	Amount per share
Dec 21, 2020	$0.32044
Sep 22, 2020	$0.345
Jun 23, 2020	$0.44
Mar 24, 2020	$0.18899

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

2019: DOL payments
Ex-date	Amount per share
Dec 23, 2019	$0.321
Sep 24, 2019	$0.275
Jun 24, 2019	$0.81
Mar 26, 2019	$0.31

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

2018: DOL payments
Ex-date	Amount per share
Dec 24, 2018	$0.30124
Sep 25, 2018	$0.28332
Jun 25, 2018	$0.93911
Mar 20, 2018	$0.18883

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

2017: DOL payments
Ex-date	Amount per share
Dec 26, 2017	$0.32627
Sep 26, 2017	$0.29
Jun 26, 2017	$0.755
Mar 27, 2017	$0.235

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

2016: DOL payments
Ex-date	Amount per share
Dec 23, 2016	$0.33091
Sep 26, 2016	$0.21
Jun 20, 2016	$0.77
Mar 21, 2016	$0.22173

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

2015: DOL payments
Ex-date	Amount per share
Dec 21, 2015	$0.27826
Sep 21, 2015	$0.26347
Jun 22, 2015	$0.78025
Mar 23, 2015	$0.25791

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

2014: DOL payments
Ex-date	Amount per share
Dec 19, 2014	$0.37731
Sep 22, 2014	$0.28662
Jun 23, 2014	$0.87985
Mar 24, 2014	$0.80025

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

2013: DOL payments
Ex-date	Amount per share
Dec 24, 2013	$0.33687
Sep 23, 2013	$0.29404
Jun 24, 2013	$0.80336
Mar 22, 2013	$0.22863

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

2012: DOL payments
Ex-date	Amount per share
Dec 24, 2012	$0.29653
Sep 24, 2012	$0.23117
Jun 25, 2012	$0.79158
Mar 26, 2012	$0.22259

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

2011: DOL payments
Ex-date	Amount per share
Dec 21, 2011	$0.28587
Sep 26, 2011	$0.3294
Jun 22, 2011	$1.06595
Mar 21, 2011	$0.20547

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

2010: DOL payments
Ex-date	Amount per share
Dec 22, 2010	$0.31748
Sep 20, 2010	$0.2263
Jun 28, 2010	$0.83834
Mar 29, 2010	$0.19779

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

2009: DOL payments
Ex-date	Amount per share
Dec 21, 2009	$0.23553
Sep 21, 2009	$0.22987
Jun 22, 2009	$0.98067
Mar 23, 2009	$0.05959

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

2008: DOL payments
Ex-date	Amount per share
Dec 22, 2008	$2.35649

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

2007: DOL payments
Ex-date	Amount per share
Dec 17, 2007	$1.37886

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

2006: DOL payments
Ex-date	Amount per share
Dec 21, 2006	$0.30163

DOL 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

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

Questions people ask

How often does DOL pay dividends?: DOL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 75 payments since Dec 21, 2006.
How much did DOL pay in dividends over the 12 months to Oct 14, 2026?: $1.8653 a share, in 4 payments, a 3.0% yield on its price of $62.15 on Oct 14, 2025, the first day of those 12 months.
When was DOL's last dividend?: The last payment was $0.28 a share, with an ex-date of Sep 25, 2026.

Cite this pageCitation, APA and Markdown

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