DDT Dividend History & Yield

Dillards Capital Trust I CAP SECS 7.5% · NYSE

Stock Consumer Discretionary Quarterly payer High yield
$26.05
-0.65% today
as of Sep 9, 2026
TTM yield
7.20%
$1.876/share over the last 12 months
Forward yield
7.20%
$1.876/share indicated annual rate
Annual dividend
$1.876
per share, forward
Per payment
$0.469
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Oct 17, 2026 Estimated
in 38 days
Next pay date
Oct 31, 2026
in 52 days
Last ex-dividend date
Jul 17, 2026
$0.469 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
+0.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
27.9
since Oct 14, 1998
1y total return
+7.8%
price +0.6% + dividends 7.2%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 17, 2026 (in 38 days) Oct 31, 2026 $0.469 $46.90 Estimated
Sun, Jan 17, 2027 (in 130 days) Jan 31, 2027 $0.469 $46.90 Estimated
Mon, Apr 19, 2027 (in 222 days) May 3, 2027 $0.469 $46.90 Estimated
Tue, Jul 20, 2027 (in 314 days) Aug 3, 2027 $0.469 $46.90 Estimated

Estimated dates and amounts are projected from DDT's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.876 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 13, 2016 to Jul 17, 2026; most recent $0.469$0.00$0.25$0.50Jul 13, 2016: $0.469Jul '16Oct 13, 2016: $0.469Jan 12, 2017: $0.469Apr 11, 2017: $0.469Jul 13, 2017: $0.469Oct 16, 2017: $0.469Oct '17Apr 13, 2018: $0.469Jul 16, 2018: $0.469Oct 16, 2018: $0.469Jan 16, 2019: $0.469Apr 15, 2019: $0.469Apr '19Jul 16, 2019: $0.469Oct 16, 2019: $0.469Jan 16, 2020: $0.469Apr 15, 2020: $0.469Jul 16, 2020: $0.469Jul '20Oct 15, 2020: $0.469Jan 14, 2021: $0.469Apr 15, 2021: $0.469Jul 15, 2021: $0.469Oct 14, 2021: $0.469Oct '21Jan 13, 2022: $0.469Apr 13, 2022: $0.469Jul 14, 2022: $0.469Oct 14, 2022: $0.469Jan 13, 2023: $0.469Jan '23Apr 13, 2023: $0.469Jul 14, 2023: $0.469Oct 16, 2023: $0.469Jan 16, 2024: $0.469Apr 15, 2024: $0.469Apr '24Jul 17, 2024: $0.469Oct 17, 2024: $0.469Jan 17, 2025: $0.469Apr 16, 2025: $0.469Jul 17, 2025: $0.469Jul '25Oct 17, 2025: $0.469Jan 16, 2026: $0.469Apr 16, 2026: $0.469Jul 17, 2026: $0.469

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.876$1.87620172018: $1.407$1.40720182019: $1.876$1.87620192020: $1.876$1.87620202021: $1.876$1.87620212022: $1.876$1.87620222023: $1.876$1.87620232024: $1.876$1.87620242025: $1.876$1.87620252026 (YTD): $1.407$1.4072026 YTD

How much DDT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month640$16,663$1,200
$500 / month3,199$83,316$6,000
$1,000 / month6,397$166,631$12,000

Based on the forward yield of 7.20%. $10,000 in DDT would currently pay about $720 a year ($60 a month on average). Model reinvestment and growth →

DDT dividend history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jul 17, 2026 $0.469 +0.0%
Apr 16, 2026 $0.469 +0.0%
Jan 16, 2026 $0.469 +0.0%
Oct 17, 2025 $0.469 +0.0%
Jul 17, 2025 $0.469 +0.0%
Apr 16, 2025 $0.469 +0.0%
Jan 17, 2025 $0.469 +0.0%
Oct 17, 2024 $0.469 +0.0%
Jul 17, 2024 $0.469 +0.0%
Apr 15, 2024 $0.469 +0.0%
Jan 16, 2024 $0.469 +0.0%
Oct 16, 2023 $0.469 +0.0%
Jul 14, 2023 $0.469 +0.0%
Apr 13, 2023 $0.469 +0.0%
Jan 13, 2023 $0.469 +0.0%
Oct 14, 2022 $0.469 +0.0%
Jul 14, 2022 $0.469 +0.0%
Apr 13, 2022 $0.469 +0.0%
Jan 13, 2022 $0.469 +0.0%
Oct 14, 2021 $0.469 +0.0%
Jul 15, 2021 $0.469 +0.0%
Apr 15, 2021 $0.469 +0.0%
Jan 14, 2021 $0.469 +0.0%
Oct 15, 2020 $0.469 +0.0%
Jul 16, 2020 $0.469 +0.0%
Apr 15, 2020 $0.469 +0.0%
Jan 16, 2020 $0.469 +0.0%
Oct 16, 2019 $0.469 +0.0%
Jul 16, 2019 $0.469 +0.0%
Apr 15, 2019 $0.469 +0.0%
Jan 16, 2019 $0.469 +0.0%
Oct 16, 2018 $0.469 +0.0%
Jul 16, 2018 $0.469 +0.0%
Apr 13, 2018 $0.469 +0.0%
Oct 16, 2017 $0.469 +0.0%
Jul 13, 2017 $0.469 +0.0%
Apr 11, 2017 $0.469 +0.0%
Jan 12, 2017 $0.469 +0.0%
Oct 13, 2016 $0.469 +0.0%
Jul 13, 2016 $0.469 +0.0%
Apr 13, 2016 $0.469 +0.0%
Jan 13, 2016 $0.469 +0.0%
Oct 14, 2015 $0.469 +0.0%
Jul 15, 2015 $0.469 +0.0%
Apr 14, 2015 $0.469 +0.0%
Jan 14, 2015 $0.469 +0.0%
Oct 15, 2014 $0.469 +0.0%
Jul 15, 2014 $0.469 +0.0%
Apr 14, 2014 $0.469 +0.0%
Jan 15, 2014 $0.469 +0.0%
Oct 15, 2013 $0.469 +0.0%
Jul 15, 2013 $0.469 +0.0%
Apr 12, 2013 $0.469 +0.0%
Jan 15, 2013 $0.469 +0.0%
Oct 15, 2012 $0.469 +0.0%
Jul 11, 2012 $0.469 +0.0%
Apr 12, 2012 $0.469 +0.0%
Jan 12, 2012 $0.469 +0.0%
Oct 13, 2011 $0.469 +0.0%
Jul 13, 2011 $0.469 +0.0%
Apr 13, 2011 $0.469 +0.0%
Jan 12, 2011 $0.469 +0.0%
Oct 13, 2010 $0.469 +0.0%
Jul 14, 2010 $0.469 +0.0%
Apr 14, 2010 $0.469 +0.0%
Jan 13, 2010 $0.469 +0.0%
Oct 14, 2009 $0.469 +0.0%
Jul 15, 2009 $0.469 +0.0%
Apr 14, 2009 $0.469 +0.0%
Jan 14, 2009 $0.469 +0.0%
Oct 15, 2008 $0.469 +0.0%
Jul 15, 2008 $0.469 +0.0%
Apr 14, 2008 $0.469 +0.0%
Jan 15, 2008 $0.469 +0.0%
Oct 15, 2007 $0.469 +0.0%
Jul 13, 2007 $0.469 +0.0%
Apr 12, 2007 $0.469 +0.0%
Jan 12, 2007 $0.469 +0.0%
Oct 13, 2006 $0.469 +0.0%
Jul 13, 2006 $0.469 +0.0%
Apr 11, 2006 $0.469 +0.0%
Jan 12, 2006 $0.469 +0.0%
Oct 13, 2005 $0.469 +0.0%
Jul 13, 2005 $0.469 +0.0%
Apr 13, 2005 $0.469 -0.2%
Jan 12, 2005 $0.47 +0.0%
Oct 13, 2004 $0.47 +0.2%
Jul 14, 2004 $0.469 -0.2%
Apr 14, 2004 $0.47 +0.4%
Jan 14, 2004 $0.468 -0.2%
Oct 15, 2003 $0.469 +0.0%
Jul 15, 2003 $0.469 +0.2%
Apr 14, 2003 $0.468 -0.2%
Jan 15, 2003 $0.469 +0.0%
Oct 15, 2002 $0.469 +0.0%
Jul 15, 2002 $0.469 +0.2%
Apr 12, 2002 $0.468 -0.2%
Jan 15, 2002 $0.469 +0.0%
Oct 15, 2001 $0.469 +0.0%
Jul 13, 2001 $0.469 +0.0%
Apr 11, 2001 $0.469 +0.0%
Jan 12, 2001 $0.469 +0.0%
Oct 13, 2000 $0.469 +0.0%
Jul 13, 2000 $0.469 +0.0%
Apr 12, 2000 $0.469 +0.2%
Jan 12, 2000 $0.468 -0.2%
Oct 13, 1999 $0.469 +0.2%
Jul 14, 1999 $0.468 +0.0%
Apr 14, 1999 $0.468 +0.0%
Jan 13, 1999 $0.468 +14.1%
Oct 14, 1998 $0.41

DDT dividend increases & cuts

Market-wide changes →

No change to DDT's regular dividend detected in the last year of data.

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

DDT scores 10/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Yield above 7%

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Dillards Capital Trust I CAP SECS 7.5%

Sector: Consumer Discretionary. Industry: Department/Specialty Retail Stores. First dividend on our records: Oct 14, 1998. 111 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DDT dividend FAQ

When is DDT's next ex-dividend date?

DDT's next ex-dividend date is Oct 17, 2026 (in 38 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.469 per share, expected on Oct 31, 2026.

How often does DDT pay dividends?

DDT pays dividends every quarter, 4 times a year. The most recent payment was $0.469 per share with an ex-date of Jul 17, 2026.

What is DDT's dividend yield?

DDT's trailing 12-month dividend yield is 7.20%, based on $1.876 per share paid over the last year and a share price of $26.05. The forward yield, using the indicated annual rate of $1.876 per share, is 7.20%.

How much does DDT pay per share?

DDT pays about $0.469 per share each quarter, which works out to roughly $1.876 per share a year. 100 shares would collect about $187.60 a year.

Has DDT grown or cut its dividend?

Over the last 5 years the regular payout has been flat at 0.0% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of DDT do I need to earn $100 a month?

At the current forward yield of 7.20%, you would need about 640 shares of DDT (roughly $16,663 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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