{"url":"https://etfiq.com/funds/dylg/dividends/","section":"funds","title":"DYLG Dividend History: Every Payment Since 2023 | ETFIQ","description":"DYLG paid $2.573 a share in the 12 months to Oct 14, 2026, a 9.5% yield on its starting price. The last payment was $0.0722, ex Sep 21, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/dylg/dividends/#data","name":"DYLG dividend history","description":"DYLG paid $2.573 a share in the 12 months to Oct 14, 2026, a 9.5% yield on its starting price. The last payment was $0.0722, ex Sep 21, 2026.","url":"https://etfiq.com/funds/dylg/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-08-21/2026-09-21","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/dylg.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does DYLG pay dividends?","acceptedAnswer":{"@type":"Answer","text":"DYLG pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 39 payments since Aug 21, 2023."}},{"@type":"Question","name":"How much did DYLG pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$2.573 a share, in 13 payments, a 9.5% yield on its price of $27.08 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was DYLG's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0722 a share, with an ex-date of Sep 21, 2026."}},{"@type":"Question","name":"What was DYLG's latest dividend made of?","acceptedAnswer":{"@type":"Answer","text":"The issuer's notice for the payment of $0.0722 says it was 67.6% income, 32.4% return of capital. That is the issuer's estimate when it paid, not a tax statement."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"DYLG","item":"https://etfiq.com/funds/dylg"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/dylg/dividends/"}]},{"@type":"WebPage","name":"DYLG Dividend History: Every Payment Since 2023","description":"DYLG paid $2.573 a share in the 12 months to Oct 14, 2026, a 9.5% yield on its starting price. The last payment was $0.0722, ex Sep 21, 2026.","url":"https://etfiq.com/funds/dylg/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4062,"truncated":false,"content":"ETFIQ / DYLG / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n DYLG Dividend History\n DYLG paid $2.573 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.0722, ex Sep 21, 2026.\n $2.573 Paid per share in the 12 months to Oct 14, 2026 \n 9.5% Yield on its price of $27.08 on Oct 14, 2025, the first day of those 12 months \n $0.0722 Last payment, ex-date Sep 21, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for DYLG. Distributions per share for DYLG] 24 distributions for DYLG, $0.0595 to $3.4163 a share and $0.0878 in the middle, Nov 18, 2024 to Sep 21, 2026.\n Every payment\n DYLG cash distributions per share by ex-date, newest first, 39 payments from Aug 21, 2023 to Sep 21, 2026. Source: ETFIQ from Tiingo end-of-day distributions; the split from the issuer\u2019s Rule 19a-1 notice. Ex-date Amount per share Made of \n Sep 21, 2026 $0.0722 67.6% income, 32.4% return of capital \n Aug 24, 2026 $0.0727 \u00b7 \n Jul 20, 2026 $0.0764 \u00b7 \n Jun 22, 2026 $0.0857 \u00b7 \n May 18, 2026 $0.0899 \u00b7 \n Apr 20, 2026 $0.081 \u00b7 \n Mar 23, 2026 $0.1345 \u00b7 \n Feb 23, 2026 $0.0638 \u00b7 \n Jan 20, 2026 $0.1012 \u00b7 \n Dec 30, 2025 $1.419948 \u00b7 \n Dec 22, 2025 $0.0721 \u00b7 \n Nov 24, 2025 $0.1567 \u00b7 \n Oct 20, 2025 $0.1469 \u00b7 \n Sep 22, 2025 $0.0781 \u00b7 \n Aug 18, 2025 $0.0947 \u00b7 \n Jul 21, 2025 $0.0792 \u00b7 \n Jun 23, 2025 $0.0921 \u00b7 \n May 19, 2025 $0.0595 \u00b7 \n Apr 21, 2025 $0.1331 \u00b7 \n Mar 24, 2025 $0.0957 \u00b7 \n Feb 24, 2025 $0.0655 \u00b7 \n Jan 21, 2025 $0.0679 \u00b7 \n Dec 30, 2024 $3.416273 \u00b7 \n Nov 18, 2024 $0.1102 \u00b7 \n Oct 21, 2024 $0.0931 \u00b7 \n Sep 23, 2024 $0.1074 \u00b7 \n Aug 19, 2024 $0.072 \u00b7 \n Jul 22, 2024 $0.0908 \u00b7 \n Jun 24, 2024 $0.0592 \u00b7 \n May 20, 2024 $0.0793 \u00b7 \n Apr 22, 2024 $0.104 \u00b7 \n Mar 18, 2024 $0.0606 \u00b7 \n Feb 20, 2024 $0.0605 \u00b7 \n Jan 22, 2024 $0.0515 \u00b7 \n Dec 28, 2023 $0.0707 \u00b7 \n Nov 20, 2023 $0.0613 \u00b7 \n Oct 23, 2023 $0.0812 \u00b7 \n Sep 18, 2023 $0.05946 \u00b7 \n Aug 21, 2023 $0.0933 \u00b7 \n \n The latest payment\u2019s split is the issuer\u2019s estimate, from its Rule 19a-1 notice of Sep 24, 2026.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Made of What the issuer\u2019s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer\u2019s estimate, and ETFIQ reads it for the latest payment only. Questions people ask\n How often does DYLG pay dividends? DYLG pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 39 payments since Aug 21, 2023. How much did DYLG pay in dividends over the 12 months to Oct 14, 2026? $2.573 a share, in 13 payments, a 9.5% yield on its price of $27.08 on Oct 14, 2025, the first day of those 12 months. When was DYLG's last dividend? The last payment was $0.0722 a share, with an ex-date of Sep 21, 2026. What was DYLG's latest dividend made of? The issuer's notice for the payment of $0.0722 says it was 67.6% income, 32.4% return of capital. That is the issuer's estimate when it paid, not a tax statement. Where to next\n DYLG fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare DYLG with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, DYLG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dylg/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 .\n Other forms Plain ETFIQ, DYLG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dylg/dividends/ APA ETFIQ. (Oct 14, 2026). DYLG dividend history. Retrieved from https://etfiq.com/funds/dylg/dividends/ Markdown [DYLG dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/dylg/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DYLG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dylg/dividends/"}