# DYLD Dividend History, Yield and Dates

> DYLD paid $0.9336 a share in the 12 months to Oct 20, 2026, a 4.1% yield on its starting price. The last payment was $0.0694, ex Sep 25, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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.

$0.9336 Paid per share in the 12 months to Oct 20, 2026

4.1% Yield on its price of $22.83 on Oct 20, 2025, the first day of those 12 months

$0.0694 Last payment, ex-date Sep 25, 2026

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

24 distributions for DYLD, $0.0527 to $0.1483 a share and $0.0764 in the middle, Oct 28, 2024 to Sep 25, 2026.

### Every payment

| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, DYLD dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/dyld/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/dyld/dividends/