Diamond Hill Large Cap Concentrated ETF (DHLX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.13
- Forward yield
- 0.91%
Diamond Hill Large Cap Concentrated ETF pays quarterly distributions. Its most recent distribution was $0.04 per share, with an ex-date of September 29, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $0.13 per share, a yield of 0.93% at a share price of $13.55.
The record shown is short. It holds four payments, starting with an ex-date of December 30, 2025, so there is no full calendar year to compare and the source lists no growth streak. The first payment was $0.02 per share. The March and June 2026 payments were $0.03 each, and the September payment was $0.04. Ex-dates have fallen near the end of each quarter, on a Monday or Tuesday, with payment one to three days later.
Four payments are not enough to set a long-term pattern. So far, each amount has been equal to or higher than the one before. If the quarterly rhythm holds, the next distribution would go ex-distribution near the end of December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 2, 2026 | $0.04 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.03 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 2, 2026 | $0.03 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.02 |
Frequently asked questions
Does Diamond Hill Large Cap Concentrated ETF (DHLX) pay a distribution?
Yes. Diamond Hill Large Cap Concentrated ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is DHLX's distribution yield?
Diamond Hill Large Cap Concentrated ETF paid $0.13 per share over the trailing twelve months, a yield of 0.91% at the last price of $13.79. Click here to learn more
When is DHLX's most recent ex-distribution date?
Diamond Hill Large Cap Concentrated ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.