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Diamond Hill Large Cap Concentrated Etf Stock (DHLX) Dividend Overview

  • Diamond Hill Large Cap Concentrated Etf (DHLX) currently pays a dividend of $0.0375 per share with annual dividend yield of 1.09% and price-to-earnings ratio of -.
  • Diamond Hill Large Cap Concentrated Etf (DHLX) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Diamond Hill Large Cap Concentrated Etf (DHLX) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0375 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned DHLX stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$0.15
Dividend Yield
1.09%
P/E Ratio
-

Diamond Hill Large Cap Concentrated Etf Stock (DHLX) Dividend History

Table below shows the detailed dividend history of Diamond Hill Large Cap Concentrated Etf Stock (DHLX). In 2026, the first Diamond Hill Large Cap Concentrated Etf’s dividend date was on March 30, 2026 with a dividend of $0.0333 per share, representing a 63.24% increase from $0.0204 per share on December 30, 2025. This rise in DHLX’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.0375 09/28/2026 09/29/2026 10/02/2026
06/29/2026 CD $0.0342 06/26/2026 06/29/2026 07/02/2026
03/30/2026 CD $0.0333 03/27/2026 03/30/2026 04/02/2026
12/30/2025 CD $0.0204 12/29/2025 12/30/2025 12/31/2025
$35.53
price down icon 1.42%
$52.68
price down icon 1.35%
EMB EMB
$91.19
price down icon 0.07%
$23.74
price up icon 0.01%
$52.37
price down icon 2.19%
$135.53
price down icon 1.58%
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