Distribution Yield Chart

View Distribution Yield for EXD:DL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Distribution Yield Data

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Date Value
June 27, 2023 --
June 26, 2023 --
June 23, 2023 --
June 22, 2023 --
June 21, 2023 --
June 20, 2023 --
April 13, 2023 --
April 12, 2023 --
April 11, 2023 --
April 10, 2023 --
April 06, 2023 --
April 05, 2023 --
April 04, 2023 --
April 03, 2023 --
March 31, 2023 --
March 30, 2023 --
March 29, 2023 --
March 28, 2023 --
March 27, 2023 --
March 24, 2023 --
March 23, 2023 --
March 22, 2023 --
March 21, 2023 --
March 20, 2023 --
March 17, 2023 --
Date Value
March 16, 2023 --
March 15, 2023 --
March 14, 2023 --
March 13, 2023 --
March 10, 2023 --
March 09, 2023 --
March 08, 2023 --
March 07, 2023 --
March 06, 2023 --
March 03, 2023 --
March 02, 2023 --
March 01, 2023 --
February 28, 2023 --
February 27, 2023 --
February 24, 2023 --
February 23, 2023 --
February 22, 2023 --
February 21, 2023 --
February 17, 2023 --
February 16, 2023 --
February 15, 2023 --
February 14, 2023 --
February 13, 2023 --
February 10, 2023 --
February 09, 2023 --

Distribution Yield Definition

Distribution yield measures the dividends and capital gains that are paid out in relation to the price you pay to invest in a fund. This metric is different from the dividend in that it also includes other capital gain distributions like long term capital gains, interest income, and return-of-capital distributions.

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Distribution Yield Range, Past 5 Years

Minimum
Jul 17 2019
Maximum
Mar 18 2020
Average
Median
Aug 12 2022