DES ETF

$36.26
Dividend Yield
2.56%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
-22.84%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 26, 2025$0.04D
Oct 28, 2025Oct 30, 2025$0.06D
Sep 25, 2025Sep 29, 2025$0.13D
Aug 26, 2025Aug 28, 2025$0.07D
Jul 28, 2025Jul 30, 2025$0.04D
Jun 25, 2025Jun 27, 2025$0.14D
May 27, 2025May 29, 2025$0.03D
Apr 25, 2025Apr 29, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
202511$0.74
202413$0.97
202312$0.75
202212$0.82
202112$0.76

DES ETF Dividends

DES dividends yield 2.56%, paid on a monthly basis. The most recent distribution was $0.0450 on 2025-11-24.

DES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

DES total return performance includes reinvested dividends. DES high-yield alternatives are available in the ETF Screener.

DES ETF Dividend Information

Annual Dividend:$0.04 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0450
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

DES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.0450D
2025-10-28$0.0550D
2025-09-25$0.1300D
2025-08-26$0.0750D
2025-07-28$0.0450D
2025-06-25$0.1450D
2025-05-27$0.0250D
2025-04-25$0.0850D
2025-03-26$0.1150D
2025-02-25$0.0100D

Dividend Trend

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