DLR Dividend History

DLR Dividend History shows the dividend history, ex-dividend date, and dividend yield for GX US Dollar Currency ETF. DLR pays a dividend of $0.15 per share quarterly or annual dividend of $0.60 per share. DLR's annual dividend yield is 3.31% with next dividend date (payout date) set for and ex-dividend date of December 31, 2025. DLR began paying dividends in 2019.

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DLR Dividend Yield

Company	GX US Dollar Currency ETF
Stock Symbol	DLR - TSX
DLR Stock Price	$13.99
DLR Ex-Dividend Date 2026	December 31, 2025
DLR Dividend Payout Date
DLR Dividend Record Date
DLR Dividend Declaration Date
DLR Dividend Period	Quarterly
DLR Dividend	$0.15 Per Share
DLR Annual Dividend	$0.46 Per Share
DLR Dividend Yield	3.31%

DLR Ex-dividend Date

Following is a table that shows the DLR dividend history, calendar, DLR dividend dates 2026, dividend payment date, dividend period, DLR dividend per share, and DLR dividend growth rate for each dividend period.

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Ex-Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
12/31/2025				Quarterly	$0.15400	$0.15400
09/29/2025				Quarterly	$0.15300	$0.15300
06/30/2025				Quarterly	$0.10900	$0.10900
03/31/2025	03/24/2025	03/31/2025	04/07/2025	Quarterly	$0.04700	$0.04700	-70.81%
12/31/2024	12/20/2024	12/31/2024	01/08/2025	Quarterly	$0.16100	$0.16100	+46.36%
09/27/2024	09/20/2024	09/27/2024	10/07/2024	Quarterly	$0.11000	$0.11000
06/28/2024	06/21/2024	06/28/2024	07/08/2024	Quarterly	$0.11000	$0.11000	+23.60%
03/28/2024	03/21/2024	03/28/2024	04/05/2024	Quarterly	$0.08900	$0.08900	-72.87%
12/29/2023	12/20/2023	12/29/2023	01/08/2024	Quarterly	$0.32800	$0.32800	+215.38%
09/29/2023	09/22/2023	09/29/2023	10/06/2023	Quarterly	$0.10400	$0.10400	-4.59%
06/30/2023	06/23/2023	06/30/2023	07/10/2023	Quarterly	$0.10900	$0.10900	-11.38%
03/31/2023	03/24/2023	03/31/2023	04/10/2023	Quarterly	$0.12300	$0.12300	+70.83%
12/30/2019		12/31/2019	01/13/2020	Unknown	$0.07200	$0.07200	+166.67%
06/27/2019	06/21/2019	06/28/2019	07/11/2019	Other	$0.02700	$0.02700