DELTF Dividend History & Yield Analysis
DELTF has 48 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $54.50.
Annual Dividend History
- 2026$0.99253 pmts
- 2025$1.304 pmts
- 2024$1.284 pmts
- 2023$1.034 pmts
- 2022$1.094 pmts
- 2021$0.60703 pmts
- 2020$0.25501 pmt
- 2019$0.43504 pmts
- 2018$0.55604 pmts
- 2017$0.55304 pmts
- 2016$0.55604 pmts
- 2015$0.55604 pmts
- 2014$0.54304 pmts
- 2013$0.12151 pmt
DELTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-12 | $0.3050 |
| 2026-05-01 | 2026-05-19 | $0.3050 |
| 2026-02-01 | 2026-02-25 | $0.3825 |
| 2025-11-01 | 2025-11-26 | $0.3065 |
| 2025-08-01 | 2025-08-28 | $0.3065 |
| 2025-05-01 | 2025-05-28 | $0.3065 |
| 2025-02-01 | 2025-02-19 | $0.3840 |
| 2024-11-01 | 2024-11-27 | $0.3100 |
| 2024-08-01 | 2024-08-27 | $0.3100 |
| 2024-05-01 | 2024-05-30 | $0.3100 |
| 2024-03-01 | 2024-03-05 | $0.3500 |
| 2023-11-01 | 2023-11-21 | $0.2920 |
| 2023-08-01 | 2023-08-16 | $0.2720 |
| 2023-05-01 | 2023-05-23 | $0.1560 |
| 2023-02-01 | 2023-02-22 | $0.3120 |
| 2022-11-01 | 2022-11-29 | $0.2340 |
| 2022-08-01 | 2022-08-22 | $0.2350 |
| 2022-05-01 | 2022-05-23 | $0.2350 |
| 2022-02-01 | 2022-02-23 | $0.3900 |
| 2021-11-01 | 2021-11-10 | $0.2740 |
| 2021-08-01 | 2021-08-17 | $0.1960 |
| 2021-05-01 | 2021-05-21 | $0.1370 |
| 2020-03-01 | 2020-03-04 | $0.2550 |
| 2019-11-01 | 2019-11-20 | $0.1390 |
| 2019-08-01 | 2019-08-21 | $0.0980 |
| 2019-05-01 | 2019-05-23 | $0.0590 |
| 2019-02-01 | 2019-02-25 | $0.1390 |
| 2018-11-01 | 2018-11-26 | $0.1390 |
| 2018-08-01 | 2018-08-22 | $0.1390 |
| 2018-05-01 | 2018-05-23 | $0.1390 |
| 2018-02-01 | 2018-02-28 | $0.1390 |
| 2017-11-01 | 2017-11-15 | $0.1390 |
| 2017-08-01 | 2017-08-16 | $0.1670 |
| 2017-05-01 | 2017-05-25 | $0.1080 |
| 2017-03-01 | 2017-03-02 | $0.1390 |
| 2016-11-01 | 2016-11-23 | $0.1390 |
| 2016-08-01 | 2016-08-23 | $0.1390 |
| 2016-05-01 | 2016-05-25 | $0.1390 |
| 2016-03-01 | 2016-03-02 | $0.1390 |
| 2015-11-01 | 2015-11-04 | $0.1390 |
| 2015-08-01 | 2015-08-06 | $0.1390 |
| 2015-05-01 | 2015-05-19 | $0.1390 |
| 2015-03-01 | 2015-03-09 | $0.1390 |
| 2014-11-01 | 2014-11-12 | $0.1400 |
| 2014-08-01 | 2014-08-06 | $0.1410 |
| 2014-05-01 | 2014-05-15 | $0.1410 |
| 2014-03-01 | 2014-03-03 | $0.1210 |
| 2013-11-01 | 2013-11-07 | $0.1215 |
Does DELTF pay dividends?
Yes. DELTF pays on a quarterly schedule, most recently $0.3050 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the DELTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.30) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the DELTF DCF fair value page for the cash flow behind it.