NYSE Arca · DHLX
Diamond Hill Large Cap Concentrated ETF dividends & splits
$13.42−0.67%
Close Sep 28, 2026 · split-adjustedYield1.02%Annualised from the latest payment
Latest dividend$0.0342Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$0.02
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 2, 2026 | $0.0375 | Regular |
| Jun 29, 2026 | Jul 2, 2026 | $0.0342 | Regular |
| Mar 30, 2026 | Apr 2, 2026 | $0.0333 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0204 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology