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DHLX — Diamond Hill Large Cap Concentrated ETF
NYSE ArcaDiamond Hill Large Cap Concentrated ETF
$13.37
+0.06(+0.45%)
- O
- 13.37
- H
- 13.38
- L
- 13.34
- V
- 12.86K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.15
Dividend Yield1.12%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
DHLX pays a quarterly dividend of $0.0375 per share ($0.15 a year, 1.12% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.02 | +0% | 1 payments |
DHLX — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.04 | Oct 2, 2026 | Sep 29, 2026 | Sep 28, 2026 | Regular | USD |
| Jun 29, 2026 | $0.03 | Jul 2, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |
| Mar 30, 2026 | $0.03 | Apr 2, 2026 | Mar 30, 2026 | Mar 27, 2026 | Regular | USD |
| Dec 30, 2025 | $0.02 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |