DYLD Dividend History
DYLD paid $0.9336 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.0694, ex Sep 25, 2026.
24 distributions for DYLD, $0.0527 to $0.1483 a share and $0.0764 in the middle, Oct 28, 2024 to Sep 25, 2026.
| Ex-date | Amount per share |
|---|---|
| Sep 25, 2026 | $0.0694 |
| Aug 26, 2026 | $0.0765 |
| Jul 24, 2026 | $0.062 |
| Jun 26, 2026 | $0.0785 |
| May 22, 2026 | $0.0633 |
| Apr 24, 2026 | $0.0609 |
| Mar 27, 2026 | $0.0751 |
| Feb 24, 2026 | $0.0633 |
| Jan 27, 2026 | $0.1254 |
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2025 | $0.1157 |
| Nov 21, 2025 | $0.0636 |
| Oct 28, 2025 | $0.0799 |
| Sep 25, 2025 | $0.0821 |
| Aug 26, 2025 | $0.0774 |
| Jul 25, 2025 | $0.0763 |
| Jun 25, 2025 | $0.0896 |
| May 23, 2025 | $0.0719 |
| Apr 25, 2025 | $0.0766 |
| Mar 27, 2025 | $0.0937 |
| Feb 24, 2025 | $0.071 |
| Jan 27, 2025 | $0.0527 |
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2024 | $0.1483 |
| Nov 22, 2024 | $0.0724 |
| Oct 28, 2024 | $0.0862 |
| Sep 25, 2024 | $0.0891 |
| Aug 26, 2024 | $0.0826 |
| Jul 26, 2024 | $0.087 |
| Jun 25, 2024 | $0.0945 |
| May 24, 2024 | $0.0818 |
| Apr 26, 2024 | $0.0863 |
| Mar 27, 2024 | $0.0931 |
| Feb 23, 2024 | $0.0788 |
| Jan 26, 2024 | $0.0281 |
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2023 | $0.1851 |
| Oct 27, 2023 | $0.0787 |
| Sep 22, 2023 | $0.0616 |
| Aug 25, 2023 | $0.0626 |
| Jul 27, 2023 | $0.0719 |
| Jun 23, 2023 | $0.0587 |
| May 26, 2023 | $0.0591 |
| Apr 27, 2023 | $0.0664 |
| Mar 27, 2023 | $0.058 |
| Feb 24, 2023 | $0.0504 |
| Jan 27, 2023 | $0.0257 |
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2022 | $0.0848 |
| Nov 22, 2022 | $0.0256 |
| Oct 25, 2022 | $0.0411 |
| Sep 22, 2022 | $0.034 |
| Jul 21, 2022 | $0.0282 |
| Jun 23, 2022 | $0.0276 |
| May 26, 2022 | $0.0153 |
| Apr 25, 2022 | $0.0074 |
| Mar 24, 2022 | $0.0131 |
| Feb 24, 2022 | $0.0601 |
| Jan 26, 2022 | $0.0029 |
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2021 | $0.0766 |
| Nov 24, 2021 | $0.0291 |
| Oct 25, 2021 | $0.0518 |
| Sep 24, 2021 | $0.0361 |
| Aug 26, 2021 | $0.0425 |
| Jul 26, 2021 | $0.0192 |
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error
What the columns mean
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 DYLD pay dividends?
- DYLD pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 61 payments since Jul 26, 2021.
- How much did DYLD pay in dividends over the 12 months to Oct 20, 2026?
- $0.9336 a share, in 12 payments, a 4.1% yield on its price of $22.83 on Oct 20, 2025, the first day of those 12 months.
- When was DYLD's last dividend?
- The last payment was $0.0694 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, DYLD dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/dyld/dividends/
ETFIQ. (Oct 20, 2026). DYLD dividend history. Retrieved from https://etfiq.com/funds/dyld/dividends/
[DYLD dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/dyld/dividends/)
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