Diamond Hill Large Cap Concentrated ETF (DHLX) Dividends

Last dividend for Diamond Hill Large Cap Concentrated ETF (DHLX) as of June 15, 2026 is 0.03 USD. The forward dividend yield for DHLX as of June 15, 2026 is 0.51%.

Dividend history for stock DHLX (Diamond Hill Large Cap Concentrated ETF) including historic stock price and split, spin-off and special dividends.

Diamond Hill Large Cap Concentrated ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-30 2026-04-02 0.0333 USD (63.24%) 12.63 USD 12.63 USD
2025-12-30 2026-01-05 0.0204 USD 13.25 USD 13.25 USD

DHLX

Price: $13.09

52 week price:
12.54
13.80

Dividend Yield: 0.41%

5-year range yield:
0.31%
0.53%

Forward Dividend Yield: 0.51%

Dividend Per Share: 0.07 USD

Earnings Per Share: 0.58 USD

P/E Ratio: 23.50

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 22.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 2

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