DYLD Dividend History & Yield Analysis
DYLD has 58 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 $22.30.
Annual Dividend History
- 2026$0.46706 pmts
- 2025$0.952012 pmts
- 2024$1.0312 pmts
- 2023$0.779011 pmts
- 2022$0.340011 pmts
- 2021$0.25606 pmts
DYLD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-24 | $0.0620 |
| 2026-06-01 | 2026-06-26 | $0.0790 |
| 2026-05-01 | 2026-05-22 | $0.0630 |
| 2026-03-01 | 2026-03-27 | $0.0750 |
| 2026-02-01 | 2026-02-24 | $0.0630 |
| 2026-01-01 | 2026-01-27 | $0.1250 |
| 2025-12-01 | 2025-12-17 | $0.1160 |
| 2025-11-01 | 2025-11-21 | $0.0640 |
| 2025-10-01 | 2025-10-28 | $0.0800 |
| 2025-09-01 | 2025-09-25 | $0.0820 |
| 2025-08-01 | 2025-08-26 | $0.0770 |
| 2025-07-01 | 2025-07-25 | $0.0760 |
| 2025-06-01 | 2025-06-25 | $0.0900 |
| 2025-05-01 | 2025-05-23 | $0.0720 |
| 2025-04-01 | 2025-04-25 | $0.0770 |
| 2025-03-01 | 2025-03-27 | $0.0940 |
| 2025-02-01 | 2025-02-24 | $0.0710 |
| 2025-01-01 | 2025-01-27 | $0.0530 |
| 2024-12-01 | 2024-12-20 | $0.1480 |
| 2024-11-01 | 2024-11-22 | $0.0720 |
| 2024-10-01 | 2024-10-28 | $0.0860 |
| 2024-09-01 | 2024-09-25 | $0.0890 |
| 2024-08-01 | 2024-08-26 | $0.0830 |
| 2024-07-01 | 2024-07-26 | $0.0870 |
| 2024-06-01 | 2024-06-25 | $0.0950 |
| 2024-05-01 | 2024-05-24 | $0.0820 |
| 2024-04-01 | 2024-04-26 | $0.0860 |
| 2024-03-01 | 2024-03-27 | $0.0930 |
| 2024-02-01 | 2024-02-23 | $0.0790 |
| 2024-01-01 | 2024-01-26 | $0.0280 |
| 2023-12-01 | 2023-12-20 | $0.1850 |
| 2023-10-01 | 2023-10-27 | $0.0790 |
| 2023-09-01 | 2023-09-22 | $0.0620 |
| 2023-08-01 | 2023-08-25 | $0.0630 |
| 2023-07-01 | 2023-07-27 | $0.0720 |
| 2023-06-01 | 2023-06-23 | $0.0590 |
| 2023-05-01 | 2023-05-26 | $0.0590 |
| 2023-04-01 | 2023-04-27 | $0.0660 |
| 2023-03-01 | 2023-03-27 | $0.0580 |
| 2023-02-01 | 2023-02-24 | $0.0500 |
| 2023-01-01 | 2023-01-27 | $0.0260 |
| 2022-12-01 | 2022-12-21 | $0.0850 |
| 2022-11-01 | 2022-11-22 | $0.0260 |
| 2022-10-01 | 2022-10-25 | $0.0410 |
| 2022-09-01 | 2022-09-22 | $0.0340 |
| 2022-07-01 | 2022-07-21 | $0.0280 |
| 2022-06-01 | 2022-06-23 | $0.0280 |
| 2022-05-01 | 2022-05-26 | $0.0150 |
| 2022-04-01 | 2022-04-25 | $0.0070 |
| 2022-03-01 | 2022-03-24 | $0.0130 |
| 2022-02-01 | 2022-02-24 | $0.0600 |
| 2022-01-01 | 2022-01-26 | $0.0030 |
| 2021-12-01 | 2021-12-21 | $0.0770 |
| 2021-11-01 | 2021-11-24 | $0.0290 |
| 2021-10-01 | 2021-10-25 | $0.0520 |
| 2021-09-01 | 2021-09-24 | $0.0360 |
| 2021-08-01 | 2021-08-26 | $0.0430 |
| 2021-07-01 | 2021-07-26 | $0.0190 |
Does DYLD pay dividends?
Yes. DYLD pays on a quarterly schedule, most recently $0.0620 per share with an ex-dividend date of 2026-07-01. 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 DYLD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8090) by the latest market price. The forward yield annualizes the most recent payment across 10 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 DYLD DCF fair value page for the cash flow behind it.