DHLX Distribution History & Yield
Diamond Hill Large Cap Concentrated ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.034 | $3.40 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.034 | $3.40 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.034 | $3.40 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.034 | $3.40 | Estimated |
Estimated dates and amounts are projected from DHLX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.136 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much DHLX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,824 | $119,745 | $1,200 |
| $500 / month | 44,118 | $598,725 | $6,000 |
| $1,000 / month | 88,236 | $1,197,450 | $12,000 |
Based on the forward yield of 1.00%. $10,000 in DHLX would currently pay about $100 a year ($8 a month on average). Model reinvestment and growth →
DHLX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.034 | +3.0% |
| Mar 30, 2026 | — | $0.033 | +65.0% |
| Dec 30, 2025 | — | $0.02 | — |
Payout risk check
DHLX's last 12 distributions were fairly stable (consistency score 78/100).
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 Diamond Hill Large Cap Concentrated ETF
The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with large market capitalizations ('large cap") that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser may sell a security as it reaches the Adviser's estimate of the company's value if the adviser believes that the company's earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that the advisor believes offers a better investment opportunity. It is non-diversified.
Fund family: Diamond Hill Funds. Category: Large Value. First distribution on our records: Dec 30, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DHLX distribution FAQ
When is DHLX's next ex-distribution date?
DHLX's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.034 per share, expected on Oct 11, 2026.
How often does DHLX pay distributions?
DHLX pays distributions every quarter, 4 times a year. The most recent payment was $0.034 per share with an ex-date of Jun 29, 2026.
What is DHLX's distribution yield?
DHLX's trailing 12-month distribution yield is 0.64%, based on $0.087 per share paid over the last year and a share price of $13.57. The forward yield, using the indicated annual rate of $0.136 per share, is 1.00%.
How much does DHLX pay per share?
DHLX pays about $0.034 per share each quarter, which works out to roughly $0.136 per share a year. 100 shares would collect about $13.60 a year.
Has DHLX grown or cut its distribution?
As a fund, DHLX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DHLX do I need to earn $100 a month?
At the current forward yield of 1.00%, you would need about 8,824 shares of DHLX (roughly $119,745 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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