Dividend history · DSI
DSI Dividend History
DSI paid $1.2772 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.326567, ex Sep 15, 2026.
$1.2772
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $125.20 on Oct 14, 2025, the first day of those 12 months
$0.326567
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.217352
$0.221794
$0.171836
$0.255452
$0.269104
$0.215458
$0.18331
$0.302171
$0.296824
$0.263134
$0.18847
$0.316405
$0.3126
$0.246847
$0.216121
$0.346539
$0.323447
$0.274776
$0.262766
$0.28385
$0.358587
$0.309754
$0.282336
$0.326567
Dec 14, 2020Sep 15, 2026
24 distributions for DSI, $0.1718 to $0.3586 a share and $0.2719 in the middle, Dec 14, 2020 to Sep 15, 2026.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 15, 2026 | $0.326567 | $0.326567 |
| Jun 15, 2026 | $0.282336 | $0.282336 |
| Mar 17, 2026 | $0.309754 | $0.309754 |
DSI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 16, 2025 | $0.358587 | $0.358587 |
| Sep 16, 2025 | $0.28385 | $0.28385 |
| Jun 16, 2025 | $0.262766 | $0.262766 |
| Mar 18, 2025 | $0.274776 | $0.274776 |
DSI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 17, 2024 | $0.323447 | $0.323447 |
| Sep 25, 2024 | $0.346539 | $0.346539 |
| Jun 11, 2024 | $0.216121 | $0.216121 |
| Mar 21, 2024 | $0.246847 | $0.246847 |
DSI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2023 | $0.3126 | $0.3126 |
| Sep 26, 2023 | $0.316405 | $0.316405 |
| Jun 7, 2023 | $0.18847 | $0.18847 |
| Mar 23, 2023 | $0.263134 | $0.263134 |
DSI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 13, 2022 | $0.296824 | $0.296824 |
| Sep 26, 2022 | $0.302171 | $0.302171 |
| Jun 9, 2022 | $0.18331 | $0.18331 |
| Mar 24, 2022 | $0.215458 | $0.215458 |
DSI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 13, 2021 | $0.269104 | $0.269104 |
| Sep 24, 2021 | $0.255452 | $0.255452 |
| Jun 10, 2021 | $0.171836 | $0.171836 |
| Mar 25, 2021 | $0.221794 | $0.221794 |
DSI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 14, 2020 | $0.217352 | $0.217352 |
| Sep 23, 2020 | $0.445398 | $0.2227 |
| Jun 15, 2020 | $0.348602 | $0.1743 |
| Mar 25, 2020 | $0.517929 | $0.2590 |
DSI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 16, 2019 | $0.45736 | $0.2287 |
| Sep 24, 2019 | $0.42862 | $0.2143 |
| Jun 17, 2019 | $0.366623 | $0.1833 |
| Mar 20, 2019 | $0.432157 | $0.2161 |
DSI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 17, 2018 | $0.435236 | $0.2176 |
| Sep 26, 2018 | $0.382433 | $0.1912 |
| Jun 26, 2018 | $0.423444 | $0.2117 |
| Mar 22, 2018 | $0.276171 | $0.1381 |
DSI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2017 | $0.365349 | $0.1827 |
| Sep 26, 2017 | $0.345938 | $0.1730 |
| Jun 27, 2017 | $0.267203 | $0.1336 |
| Mar 24, 2017 | $0.277135 | $0.1386 |
DSI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 21, 2016 | $0.380541 | $0.1903 |
| Sep 26, 2016 | $0.262975 | $0.1315 |
| Jun 21, 2016 | $0.262709 | $0.1314 |
| Mar 23, 2016 | $0.336378 | $0.1682 |
DSI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2015 | $0.337635 | $0.1688 |
| Sep 25, 2015 | $0.276589 | $0.1383 |
| Jun 24, 2015 | $0.247816 | $0.1239 |
| Mar 25, 2015 | $0.242928 | $0.1215 |
DSI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2014 | $0.294946 | $0.1475 |
| Sep 24, 2014 | $0.24077 | $0.1204 |
| Jun 24, 2014 | $0.22055 | $0.1103 |
| Mar 25, 2014 | $0.206703 | $0.1034 |
DSI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2013 | $0.250635 | $0.1253 |
| Sep 24, 2013 | $0.235676 | $0.1178 |
| Jun 26, 2013 | $0.20332 | $0.1017 |
| Mar 25, 2013 | $0.185567 | $0.0928 |
DSI payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2012 | $0.31954 | $0.1598 |
| Sep 25, 2012 | $0.216417 | $0.1082 |
| Jun 19, 2012 | $0.191963 | $0.0960 |
| Mar 26, 2012 | $0.17372 | $0.0869 |
DSI payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2011 | $0.219429 | $0.1097 |
| Sep 23, 2011 | $0.174117 | $0.0871 |
| Jun 24, 2011 | $0.159726 | $0.0799 |
| Mar 25, 2011 | $0.133586 | $0.0668 |
DSI payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2010 | $0.182304 | $0.0912 |
| Sep 23, 2010 | $0.189229 | $0.0946 |
| Jun 24, 2010 | $0.1341 | $0.0671 |
| Mar 25, 2010 | $0.119198 | $0.0596 |
DSI payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2009 | $0.154904 | $0.0775 |
| Sep 22, 2009 | $0.128422 | $0.0642 |
| Jun 24, 2009 | $0.132733 | $0.0664 |
| Mar 25, 2009 | $0.161596 | $0.0808 |
DSI payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2008 | $0.173332 | $0.0867 |
| Sep 24, 2008 | $0.162177 | $0.0811 |
| Jun 25, 2008 | $0.160878 | $0.0804 |
| Mar 25, 2008 | $0.155441 | $0.0777 |
DSI payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 27, 2007 | $0.153374 | $0.0767 |
| Sep 25, 2007 | $0.148515 | $0.0743 |
| Jun 28, 2007 | $0.145716 | $0.0729 |
| Mar 23, 2007 | $0.175302 | $0.0877 |
DSI payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2006 | $0.104832 | $0.0524 |
DSI 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does DSI pay dividends?
- DSI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 80 payments since Dec 20, 2006.
- How much did DSI pay in dividends over the 12 months to Oct 14, 2026?
- $1.2772 a share, in 4 payments, a 1.0% yield on its price of $125.20 on Oct 14, 2025, the first day of those 12 months.
- When was DSI's last dividend?
- The last payment was $0.326567 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, DSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dsi/dividends/
ETFIQ. (Oct 14, 2026). DSI dividend history. Retrieved from https://etfiq.com/funds/dsi/dividends/
[DSI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/dsi/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.