Dividend history · DUSL

DUSL Dividend History

DUSL paid $7.5092 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.00833, ex Sep 22, 2026.

$7.5092
Paid per share in the 12 months to Oct 14, 2026
10.2%
Yield on its price of $73.70 on Oct 14, 2025, the first day of those 12 months
$0.00833
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Mar 23, 2021Sep 22, 2026

24 distributions for DUSL, $0.0031 to $7.273 a share and $0.0945 in the middle, Mar 23, 2021 to Sep 22, 2026.

Paid
2026: DUSL payments
Ex-dateAmount per share
Sep 22, 2026$0.00833
Jun 23, 2026$0.089
Mar 24, 2026$0.10
DUSL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DUSL payments
Ex-dateAmount per share
Dec 23, 2025$0.03895
Dec 10, 2025$7.27296
Sep 23, 2025$0.10616
Jun 24, 2025$0.20811
Mar 25, 2025$0.06411
DUSL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DUSL payments
Ex-dateAmount per share
Dec 23, 2024$0.08175
Dec 12, 2024$3.2247
Sep 24, 2024$0.07888
Jun 25, 2024$0.11217
Mar 19, 2024$0.1388
DUSL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DUSL payments
Ex-dateAmount per share
Dec 21, 2023$0.15896
Sep 19, 2023$0.14068
Jun 21, 2023$0.15117
Mar 21, 2023$0.10225
DUSL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DUSL payments
Ex-dateAmount per share
Dec 20, 2022$0.11136
Sep 20, 2022$0.07946
Jun 22, 2022$0.0178
Mar 22, 2022$0.00308
DUSL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DUSL payments
Ex-dateAmount per share
Dec 21, 2021$0.01876
Jun 22, 2021$0.00734
Mar 23, 2021$0.00615
DUSL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DUSL payments
Ex-dateAmount per share
Dec 22, 2020$0.01914
Dec 10, 2020$0.0443
Sep 22, 2020$0.01111
Jun 23, 2020$0.00415
Mar 24, 2020$0.06223
DUSL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: DUSL payments
Ex-dateAmount per share
Dec 23, 2019$0.075
Sep 24, 2019$0.11274
Jun 25, 2019$0.09702
Mar 19, 2019$0.08616
DUSL payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: DUSL payments
Ex-dateAmount per share
Dec 27, 2018$0.1373
Sep 25, 2018$0.07313
Jun 19, 2018$0.07442
DUSL payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: DUSL payments
Ex-dateAmount per share
Dec 19, 2017$0.12074
Dec 13, 2017$0.0878
DUSL payments with an ex-date in 2017. 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

Questions people ask

How often does DUSL pay dividends?
DUSL pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 38 payments since Dec 13, 2017.
How much did DUSL pay in dividends over the 12 months to Oct 14, 2026?
$7.5092 a share, in 5 payments, a 10.2% yield on its price of $73.70 on Oct 14, 2025, the first day of those 12 months.
When was DUSL's last dividend?
The last payment was $0.00833 a share, with an ex-date of Sep 22, 2026.
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ETFIQ, DUSL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dusl/dividends/

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