DLN - DLN
DLN - Monthly dividend ETF
Key Metrics
- Current Price
- $93.26
- Yield
- 1.89%
- 1-Year Return
- 16.46%
- DRIP/NAV Return
- 16.63%
- Frequency
- monthly
- Expense Ratio
- 0.2800%
- AUM
- 5890.00
- Inception Date
- Fri Jun 16 2006 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.1150 |
| 1/27/2026 | $0.0550 |
| 12/26/2025 | $0.2700 |
| 11/24/2025 | $0.0950 |
| 10/28/2025 | $0.1100 |
| 9/25/2025 | $0.2050 |
| 8/26/2025 | $0.1100 |
| 7/28/2025 | $0.1000 |
| 6/25/2025 | $0.2100 |
| 5/27/2025 | $0.0900 |
| 4/25/2025 | $0.1450 |
| 3/26/2025 | $0.1750 |
| 2/25/2025 | $0.1050 |
| 1/28/2025 | $0.0600 |
| 12/31/2024 | $0.0055 |
| 12/26/2024 | $0.1834 |
| 11/25/2024 | $0.1350 |
| 10/28/2024 | $0.1050 |
| 9/25/2024 | $0.1600 |
| 8/27/2024 | $0.1400 |