How often does DTH pay dividends?

DTH pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 74 payments since Dec 21, 2006.

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

$2.228 a share, in 4 payments, a 4.6% yield on its price of $48.44 on Oct 14, 2025, the first day of those 12 months.

When was DTH's last dividend?

The last payment was $0.415 a share, with an ex-date of Sep 25, 2026.

Dividend history · DTH

DTH Dividend History

DTH paid $2.228 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.415, ex Sep 25, 2026.

$2.228

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

4.6%

Yield on its price of $48.44 on Oct 14, 2025, the first day of those 12 months

$0.415

Last payment, ex-date Sep 25, 2026

quarterly

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

Share on X Download as PDF

DTH data (JSON)

Payments per shareThe latest 24

$0.3455

$0.30775

$0.655

$0.555

$0.31003

$0.365

$0.99

$0.41

$0.27964

$0.435

$0.965

$0.395

$0.27

$1.015

$0.355

$0.4021

$0.215

$0.95

$0.37

$0.42802

$0.165

$1.22

$0.415

Dec 21, 2020Sep 25, 2026

24 distributions for DTH, $0.165 to $1.22 a share and $0.3986 in the middle, Dec 21, 2020 to Sep 25, 2026.

Paid

2026: DTH payments
Ex-date	Amount per share
Sep 25, 2026	$0.415
Jun 25, 2026	$1.22
Mar 26, 2026	$0.165

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

2025: DTH payments
Ex-date	Amount per share
Dec 26, 2025	$0.42802
Sep 25, 2025	$0.37
Jun 25, 2025	$0.95
Mar 26, 2025	$0.215

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

2024: DTH payments
Ex-date	Amount per share
Dec 26, 2024	$0.4021
Sep 25, 2024	$0.355
Jun 25, 2024	$1.015
Mar 22, 2024	$0.27

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

2023: DTH payments
Ex-date	Amount per share
Dec 22, 2023	$0.395
Sep 25, 2023	$0.395
Jun 26, 2023	$0.965
Mar 27, 2023	$0.435

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

2022: DTH payments
Ex-date	Amount per share
Dec 23, 2022	$0.27964
Sep 26, 2022	$0.41
Jun 24, 2022	$0.99
Mar 25, 2022	$0.365

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

2021: DTH payments
Ex-date	Amount per share
Dec 27, 2021	$0.31003
Sep 24, 2021	$0.555
Jun 24, 2021	$0.655
Mar 25, 2021	$0.30775

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

2020: DTH payments
Ex-date	Amount per share
Dec 21, 2020	$0.3455
Sep 22, 2020	$0.44
Jun 23, 2020	$0.42
Mar 24, 2020	$0.20017

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

2019: DTH payments
Ex-date	Amount per share
Dec 23, 2019	$0.351
Sep 24, 2019	$0.355
Jun 24, 2019	$0.76
Mar 26, 2019	$0.33

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

2018: DTH payments
Ex-date	Amount per share
Dec 24, 2018	$0.31632
Sep 25, 2018	$0.30457
Jun 25, 2018	$0.88553
Mar 20, 2018	$0.20839

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

2017: DTH payments
Ex-date	Amount per share
Dec 26, 2017	$0.3292
Sep 26, 2017	$0.335
Jun 26, 2017	$0.715
Mar 27, 2017	$0.27

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

2016: DTH payments
Ex-date	Amount per share
Dec 23, 2016	$0.32996
Sep 26, 2016	$0.24
Jun 20, 2016	$0.78
Mar 21, 2016	$0.22833

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

2015: DTH payments
Ex-date	Amount per share
Dec 21, 2015	$0.27357
Sep 21, 2015	$0.32353
Jun 22, 2015	$0.81866
Mar 23, 2015	$0.23654

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

2014: DTH payments
Ex-date	Amount per share
Dec 19, 2014	$0.37738
Sep 22, 2014	$0.335
Jun 23, 2014	$0.92135
Mar 24, 2014	$0.88324

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

2013: DTH payments
Ex-date	Amount per share
Dec 24, 2013	$0.34308
Sep 23, 2013	$0.35305
Jun 24, 2013	$0.90265
Mar 22, 2013	$0.23093

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

2012: DTH payments
Ex-date	Amount per share
Dec 24, 2012	$0.32791
Sep 24, 2012	$0.27616
Jun 25, 2012	$0.85016
Mar 26, 2012	$0.23107

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

2011: DTH payments
Ex-date	Amount per share
Dec 21, 2011	$0.32637
Sep 26, 2011	$0.35768
Jun 22, 2011	$0.99889
Mar 21, 2011	$0.22954

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

2010: DTH payments
Ex-date	Amount per share
Dec 22, 2010	$0.35216
Sep 20, 2010	$0.23707
Jun 28, 2010	$0.97485
Mar 29, 2010	$0.17921

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

2009: DTH payments
Ex-date	Amount per share
Dec 21, 2009	$0.28187
Sep 21, 2009	$0.18838
Jun 22, 2009	$0.9259
Mar 23, 2009	$0.13582

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

2008: DTH payments
Ex-date	Amount per share
Dec 22, 2008	$2.88956

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

2007: DTH payments
Ex-date	Amount per share
Dec 17, 2007	$1.93696

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

2006: DTH payments
Ex-date	Amount per share
Dec 21, 2006	$0.27754

DTH 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

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

Questions people ask

How often does DTH pay dividends?: DTH pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 74 payments since Dec 21, 2006.
How much did DTH pay in dividends over the 12 months to Oct 14, 2026?: $2.228 a share, in 4 payments, a 4.6% yield on its price of $48.44 on Oct 14, 2025, the first day of those 12 months.
When was DTH's last dividend?: The last payment was $0.415 a share, with an ex-date of Sep 25, 2026.

Cite this pageCitation, APA and Markdown

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

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}