# Diamond Hill Large Cap Concentrated ETF (DHLX) — Dividends

DHLX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dhlx/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.13 |
| Forward yield | 0.90% |
| Growth streak | — |

Diamond Hill Large Cap Concentrated ETF pays quarterly distributions. Its most recent distribution was $0.04 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 2, 2026 | $0.04 |
| Jun 29, 2026 | Jul 2, 2026 | $0.03 |
| Mar 30, 2026 | Apr 2, 2026 | $0.03 |
| 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 0.90% at the last price of $13.96. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).