DHLX Dividends
Diamond Hill Large Cap Concentrated ETF
1W: -0.7%
1M: -2.3%
3M: +0.3%
YTD: +1.3%
1Y: +2.3%
$13.38
+0.07 (+0.53%)
Weekly Expected Move ±1.2%
$13
$13
$13
$14
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.12%
Dividend Yield
$—
Annual Dividend
24.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Full Payment History (4 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0375 | $0.0375 | 92.91% | Quarterly |
| 2026-06-29 | $0.0340 | $0.0340 | 67.13% | Quarterly |
| 2026-03-30 | $0.0330 | $0.0330 | 41.96% | Monthly |
| 2025-12-30 | $0.0204 | $0.0204 | 15.27% | Irregular |