Question 1

When is the next DLY ex-dividend date?

Accepted Answer

The next DLY ex-dividend date on record is Jun 17, 2026. To receive the dividend you must own DLY shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy DLY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own DLY on the ex-dividend date to get the dividend?

Accepted Answer

You must own DLY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the DLY dividend?

Accepted Answer

DLY's most recent dividend was $0.1170 per share, paid on a monthly basis — about $1.40 per share annually, a forward yield of roughly 10.07%.

Ex-Dividend Date	Pay Date	Amount	Type
May 13, 2026	—	$0.1170	regular
Apr 15, 2026	—	$0.1170	regular
Mar 18, 2026	—	$0.1170	regular
Feb 18, 2026	—	$0.1170	regular
Jan 14, 2026	—	$0.1170	regular
Dec 17, 2025	—	$0.1170	regular
Nov 19, 2025	—	$0.1170	regular
Oct 15, 2025	—	$0.1170	regular
Sep 17, 2025	—	$0.1170	regular
Aug 13, 2025	—	$0.1170	regular
Jul 16, 2025	—	$0.1170	regular
Jun 18, 2025	—	$0.1170	regular

DLY Ex-Dividend Date

DLY Ex-Dividend Date History

DLY Ex-Dividend Date — FAQ