Global X U.S. Dollar Currency ETF (DLR)
Market Open
12 Aug, 20:00
TSX CA$
14. 11
+0.01
+0.0709%
CA$
- Market Cap
2.22% Div Yield
1.07M Volume
CA$ 14.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | CA$0.15 | 8 Jul 2026 | 30 Jun 2026 | 23 Jun 2026 | Quarterly |
| | 31 Dec 2025 | CA$0.15 | 8 Jan 2026 | 31 Dec 2025 | 22 Dec 2025 | Quarterly |
| | 29 Sep 2025 | CA$0.15 | 7 Oct 2025 | 29 Sep 2025 | 22 Sep 2025 | Quarterly |
| | 30 Jun 2025 | CA$0.11 | 8 Jul 2025 | 30 Jun 2025 | - | Quarterly |
| | 31 Mar 2025 | CA$0.05 | 7 Apr 2025 | 31 Mar 2025 | 24 Mar 2025 | Quarterly |
| | 31 Dec 2024 | CA$0.16 | 8 Jan 2025 | 31 Dec 2024 | 20 Dec 2024 | Quarterly |
| | 13 Dec 2024 | CA$1.22 | 17 Jan 2025 | 13 Dec 2024 | 4 Nov 2024 | Quarterly |
| | 27 Sep 2024 | CA$0.11 | 7 Oct 2024 | 27 Sep 2024 | 20 Sep 2024 | Quarterly |
| | 28 Jun 2024 | CA$0.11 | 8 Jul 2024 | 28 Jun 2024 | 21 Jun 2024 | Quarterly |
| | 28 Mar 2024 | CA$0.09 | 5 Apr 2024 | 28 Mar 2024 | 21 Mar 2024 | Quarterly |
| | 29 Sep 2023 | CA$0.1 | 6 Oct 2023 | 29 Sep 2023 | 22 Sep 2023 | Quarterly |
| | 14 Sep 2023 | CA$1.22 | 29 Sep 2023 | 15 Sep 2023 | 9 Aug 2023 | Quarterly |
| | 30 Jun 2023 | CA$0.11 | 10 Jul 2023 | 30 Jun 2023 | 23 Jun 2023 | Quarterly |
| | 14 Jun 2023 | CA$1.22 | 30 Jun 2023 | 15 Jun 2023 | 24 May 2023 | Quarterly |
| | 31 Mar 2023 | CA$0.12 | 10 Apr 2023 | 31 Mar 2023 | 24 Mar 2023 | Quarterly |
| | 14 Mar 2023 | CA$1.22 | 31 Mar 2023 | 15 Mar 2023 | 22 Feb 2023 | Quarterly |
| | 14 Dec 2022 | CA$1.22 | 13 Jan 2023 | 15 Dec 2022 | 29 Nov 2022 | Quarterly |
| | 14 Sep 2022 | CA$1.22 | 30 Sep 2022 | 15 Sep 2022 | 17 Aug 2022 | Quarterly |
| | 14 Jun 2022 | CA$1.22 | 30 Jun 2022 | 15 Jun 2022 | 24 May 2022 | Quarterly |
| | 14 Mar 2022 | CA$1.22 | 31 Mar 2022 | 15 Mar 2022 | 3 Mar 2022 | Quarterly |
| | 14 Dec 2021 | CA$1.16 | 14 Jan 2022 | 15 Dec 2021 | 18 Nov 2021 | Quarterly |
| | 14 Sep 2021 | CA$1.16 | 30 Sep 2021 | 15 Sep 2021 | 11 Aug 2021 | Quarterly |
| | 14 Jun 2021 | CA$1.16 | 30 Jun 2021 | 15 Jun 2021 | 10 May 2021 | Quarterly |
| | 12 Mar 2021 | CA$1.16 | 31 Mar 2021 | 15 Mar 2021 | 25 Feb 2021 | Quarterly |
| | 14 Dec 2020 | CA$1.12 | 15 Jan 2021 | 15 Dec 2020 | 10 Nov 2020 | Quarterly |
| | 14 Sep 2020 | CA$1.12 | 30 Sep 2020 | 15 Sep 2020 | 11 Aug 2020 | Quarterly |
| | 12 Jun 2020 | CA$1.12 | 30 Jun 2020 | 15 Jun 2020 | 12 May 2020 | Quarterly |
| | 16 Mar 2020 | CA$1.12 | 31 Mar 2020 | 17 Mar 2020 | 27 Feb 2020 | Quarterly |
| | 30 Dec 2019 | CA$0.07 | 13 Jan 2020 | 31 Dec 2019 | - | Other |
| | 12 Dec 2019 | CA$1.08 | 15 Jan 2020 | 13 Dec 2019 | 19 Nov 2019 | Quarterly |
| | 12 Sep 2019 | CA$1.08 | 30 Sep 2019 | 13 Sep 2019 | 13 Aug 2019 | Quarterly |
| | 27 Jun 2019 | CA$0.03 | 11 Jul 2019 | 28 Jun 2019 | 21 Jun 2019 | Other |
| | 14 Mar 2019 | CA$1.08 | 29 Mar 2019 | 15 Mar 2019 | 21 Feb 2019 | Quarterly |
DLR Dividend FAQ
What is the dividend yield?
The current dividend yield for DLR is 2.22%, based on the most recent dividend payment and the current stock price of CA$14.11 on the TSX.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Global X U.S. Dollar Currency ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.1462 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -24.85%, reflecting the DLR's commitment to rewarding shareholders.
How can I track DLR dividends?
You can easily track DLR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
