Diamond Hill Large Cap Concentrated ETF (DHLX)

DHLX Dividend Information

DHLX has a dividend yield of 0.90% and paid $0.13 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 0.90%
• Annual Dividend: $0.13
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 19.09%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	$0.0375	Sep 29, 2026	Oct 2, 2026
Jun 29, 2026	$0.0342	Jun 29, 2026	Jul 2, 2026
Mar 30, 2026	$0.0333	Mar 30, 2026	Apr 2, 2026
Dec 30, 2025	$0.0204	Dec 30, 2025	Dec 31, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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