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    • DHLX

    Diamond Hill Large Cap Concentrated ETF

    DHLX | AMEX
    $14.01
    -$0.10 (-0.74%)
    At close: Oct 30, 2026, 3:07 PM ET
    $14.01
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 3:07 PM ET
    Dividend Yield
    0.89%
    Annual Dividend
    $0.12
    Ex-Dividend Date
    Sep 29, 2026
    Payout Frequency
    Quarterly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    n/a

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 29, 2026 $0.038 - Sep 29, 2026 Oct 2, 2026
    Jun 29, 2026 $0.034 - Jun 29, 2026 Jul 2, 2026
    Mar 30, 2026 $0.033 - Mar 30, 2026 Apr 2, 2026
    Dec 30, 2025 $0.020 - Dec 30, 2025 Jan 5, 2026

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