DHLX ETF

DHLX ETF
$13.77
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DHLX last paid $0.04 per share, with an ex-dividend date of Sep 29, 2026. DHLX is Diamond Hill Large Cap Concentrated ETF.

Dividend Yield
0.94%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Oct 2, 2026$0.04Dividend
Jun 29, 2026Jul 2, 2026$0.03Dividend
Mar 30, 2026Apr 2, 2026$0.03Dividend
Dec 30, 2025Dec 31, 2025$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.11
20251$0.02

DHLX ETF Dividends

DHLX dividends yield 0.94%, paid on a quarterly basis. The most recent distribution was $0.0375 on 2026-09-29.

DHLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

DHLX ETF Dividend Information

Annual Dividend: $0.15 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0375
Ex-Dividend DateSep 29, 2026
Payment FrequencyQuarterly

DHLX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.0375Dividend
2026-06-29$0.0342Dividend
2026-03-30$0.0333Dividend
2025-12-30$0.0204Dividend

Dividend Trend

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