DDT Dillards Capital Trust I CAP SECS 7.5% — dividend yield, history & ex-dividend dates
$25.93
▼
$-0.16(-0.61%)
as of Sep 14, 2026 03:06 UTC
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Serving as a financial enterprise, Dillard's Capital Trust I provides capital for endeavors within the department store sector.
Dividend Snapshot
StatusFlat
Last Dividend$0.4688Paid Aug 03, 2026
Forward Annual$1.88
FrequencyQuarterly
Last Ex-DateJul 17, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 16, 2026$0.4688, declared Sep 02, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 02, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth-0.0%Annual totals, 2015–2025
Key Metrics
Current Yield
7.23%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.8752
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
68.1
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
36
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$25.78 – $26.72
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (FY2025)
85.04%
Fiscal year to Jan 31, 2026
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
28
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (FY2025)
0.23
At fiscal year-end, Jan 31, 2026
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 68/100, yield 7.23%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
28 years of dividend payments on record.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume10,629Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$26.03Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$25.94 – $26.08Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$26.09Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$409.69MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out15.80MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)$36.32Fiscal year to Jan 31, 2026Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (FY2025)0.7At fiscal year-end, Jan 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 17, 2026Paid Aug 03, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 16, 2026Pays Nov 02, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Dividend Growth
3-Yr Growth (CAGR)0.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
DDT's dividend yield rose from 7.17% to 7.23% over the past ~90 days (+0.06 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.06 pp from the share price ($26.14 on Jun 16, 2026 → $25.93 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current7.23%
1-Yr Average7.17%
Low / High7.02% – 7.31%
Percentile82%
Across 335 daily observations over the past 16 months (through Sep 11, 2026), DDT's current yield is higher than approximately 82% of them. Our stored price history for DDT covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.4688 Q | Regular upcoming, declared | Sep 02, 2026 | Oct 16, 2026 | Oct 16, 2026 | Nov 02, 2026 |
| $0.4688 Q | Regular | May 28, 2026 | Jul 17, 2026 | Jul 17, 2026 | Aug 03, 2026 |
| $0.4688 Q | Regular | Mar 11, 2026 | Apr 16, 2026 | Apr 16, 2026 | May 01, 2026 |
| $0.4688 Q | Regular | Dec 08, 2025 | Jan 16, 2026 | Jan 16, 2026 | Feb 02, 2026 |
| $0.4688 Q | Regular | Aug 26, 2025 | Oct 17, 2025 | Oct 17, 2025 | Nov 03, 2025 |
| $0.4688 Q | Regular | Jun 11, 2025 | Jul 17, 2025 | Jul 17, 2025 | Aug 01, 2025 |
| $0.4688 Q | Regular | Feb 24, 2025 | Apr 16, 2025 | Apr 16, 2025 | May 01, 2025 |
| $0.4688 Q | Regular | Dec 04, 2024 | Jan 17, 2025 | Jan 17, 2025 | Feb 03, 2025 |
| $0.4688 Q | Regular | Aug 20, 2024 | Oct 17, 2024 | Oct 17, 2024 | Nov 01, 2024 |
| $0.4688 Q | Regular | Jun 13, 2024 | Jul 17, 2024 | Jul 17, 2024 | Aug 01, 2024 |
| $0.4688 Q | Regular | Mar 07, 2024 | Apr 15, 2024 | Apr 16, 2024 | May 01, 2024 |
| $0.4688 Q | Regular | Dec 04, 2023 | Jan 16, 2024 | Jan 17, 2024 | Feb 01, 2024 |
| $0.4688 Q | Regular | Sep 12, 2023 | Oct 16, 2023 | Oct 17, 2023 | Nov 01, 2023 |
| $0.4688 Q | Regular | May 31, 2023 | Jul 14, 2023 | Jul 17, 2023 | Aug 01, 2023 |
| $0.4688 Q | Regular | Mar 06, 2023 | Apr 13, 2023 | Apr 14, 2023 | May 01, 2023 |
| $0.4690 Q | Regular | Dec 08, 2022 | Jan 13, 2023 | Jan 17, 2023 | Feb 01, 2023 |
| $0.4690 Q | Regular | Sep 14, 2022 | Oct 14, 2022 | Oct 17, 2022 | Nov 01, 2022 |
| $0.4690 Q | Regular | Jun 07, 2022 | Jul 14, 2022 | Jul 15, 2022 | Aug 01, 2022 |
| $0.4690 Q | Regular | - | Apr 13, 2022 | Apr 14, 2022 | May 01, 2022 |
| $0.4690 Q | Regular | - | Jan 13, 2022 | Jan 14, 2022 | Feb 01, 2022 |
| $0.4690 Q | Regular | - | Oct 14, 2021 | Oct 15, 2021 | Nov 01, 2021 |
| $0.4690 Q | Regular | - | Jul 15, 2021 | Jul 16, 2021 | Aug 01, 2021 |
| $0.4690 Q | Regular | - | Apr 15, 2021 | Apr 16, 2021 | May 01, 2021 |
| $0.4690 Q | Regular | - | Jan 14, 2021 | Jan 15, 2021 | Feb 01, 2021 |
| $0.4690 Q | Regular | - | Oct 15, 2020 | Oct 16, 2020 | Nov 01, 2020 |
| $0.4690 Q | Regular | - | Jul 16, 2020 | Jul 17, 2020 | Aug 01, 2020 |
| $0.4690 Q | Regular | - | Apr 15, 2020 | Apr 16, 2020 | May 01, 2020 |
| $0.4690 Q | Regular | - | Jan 16, 2020 | Jan 17, 2020 | Feb 01, 2020 |
| $0.4690 Q | Regular | - | Oct 16, 2019 | Oct 17, 2019 | Nov 01, 2019 |
| $0.4690 Q | Regular | - | Jul 16, 2019 | Jul 17, 2019 | Aug 01, 2019 |
| $0.4690 Q | Regular | - | Apr 15, 2019 | Apr 16, 2019 | May 01, 2019 |
| $0.4690 Q | Regular | - | Jan 16, 2019 | Jan 17, 2019 | Feb 01, 2019 |
| $0.4690 Q | Regular | - | Oct 16, 2018 | Oct 17, 2018 | Nov 01, 2018 |
| $0.4690 Q | Regular | - | Jul 16, 2018 | Jul 17, 2018 | Aug 01, 2018 |
| $0.4690 Q | Regular | - | Apr 13, 2018 | Apr 16, 2018 | May 01, 2018 |
| $0.4690 Q | Regular | - | Jan 16, 2018 | Jan 17, 2018 | Feb 01, 2018 |
| $0.4690 Q | Regular | - | Oct 16, 2017 | Oct 17, 2017 | Nov 01, 2017 |
| $0.4690 Q | Regular | - | Jul 13, 2017 | Jul 17, 2017 | Aug 01, 2017 |
| $0.4690 Q | Regular | - | Apr 11, 2017 | Apr 13, 2017 | May 01, 2017 |
| $0.4690 Q | Regular | - | Jan 12, 2017 | - | - |
| $0.4690 Q | Regular | - | Oct 13, 2016 | - | - |
| $0.4690 Q | Regular | - | Jul 13, 2016 | - | - |
| $0.4690 Q | Regular | - | Apr 13, 2016 | - | - |
| $0.4690 Q | Regular | - | Jan 13, 2016 | - | - |
| $0.4690 Q | Regular | - | Oct 14, 2015 | - | - |
| $0.4690 Q | Regular | - | Jul 15, 2015 | - | - |
| $0.4690 Q | Regular | - | Apr 14, 2015 | - | - |
| $0.4690 Q | Regular | - | Jan 14, 2015 | - | - |
| $0.4690 Q | Regular | - | Oct 15, 2014 | - | - |
| $0.4690 Q | Regular | - | Jul 15, 2014 | - | - |
| $0.4690 Q | Regular | - | Apr 14, 2014 | - | - |
| $0.4690 Q | Regular | - | Jan 15, 2014 | - | - |
| $0.4690 Q | Regular | - | Oct 15, 2013 | - | - |
| $0.4690 Q | Regular | - | Jul 15, 2013 | - | - |
| $0.4690 Q | Regular | - | Apr 12, 2013 | - | - |
| $0.4690 Q | Regular | - | Jan 15, 2013 | - | - |
| $0.4690 Q | Regular | - | Oct 15, 2012 | - | - |
| $0.4690 Q | Regular | - | Jul 11, 2012 | - | - |
| $0.4690 Q | Regular | - | Apr 12, 2012 | - | - |
| $0.4690 Q | Regular | - | Jan 12, 2012 | - | - |
| $0.4690 Q | Regular | - | Oct 13, 2011 | - | - |
| $0.4690 Q | Regular | - | Jul 13, 2011 | - | - |
| $0.4690 Q | Regular | - | Apr 13, 2011 | - | - |
| $0.4690 Q | Regular | - | Jan 12, 2011 | - | - |
| $0.4690 Q | Regular | - | Oct 13, 2010 | - | - |
| $0.4690 Q | Regular | - | Jul 14, 2010 | - | - |
| $0.4690 Q | Regular | - | Apr 14, 2010 | - | - |
| $0.4690 Q | Regular | - | Jan 13, 2010 | - | - |
| $0.4690 Q | Regular | - | Oct 14, 2009 | - | - |
| $0.4690 Q | Regular | - | Jul 15, 2009 | - | - |
| $0.4690 Q | Regular | - | Apr 14, 2009 | - | - |
| $0.4690 Q | Regular | - | Jan 14, 2009 | - | - |
| $0.4690 Q | Regular | - | Oct 15, 2008 | - | - |
| $0.4690 Q | Regular | - | Jul 15, 2008 | - | - |
| $0.4690 Q | Regular | - | Apr 14, 2008 | - | - |
| $0.4690 Q | Regular | - | Jan 15, 2008 | - | - |
| $0.4690 Q | Regular | - | Oct 15, 2007 | - | - |
| $0.4690 Q | Regular | - | Jul 13, 2007 | - | - |
| $0.4690 Q | Regular | - | Apr 12, 2007 | - | - |
| $0.4690 Q | Regular | - | Jan 12, 2007 | - | - |
| $0.4690 Q | Regular | - | Oct 13, 2006 | - | - |
| $0.4690 Q | Regular | - | Jul 13, 2006 | - | - |
| $0.4690 Q | Regular | - | Apr 11, 2006 | - | - |
| $0.4690 Q | Regular | - | Jan 12, 2006 | - | - |
| $0.4690 Q | Regular | - | Oct 13, 2005 | - | - |
| $0.4690 Q | Regular | - | Jul 13, 2005 | - | - |
| $0.4690 Q | Regular | - | Apr 13, 2005 | - | - |
| $0.4700 Q | Regular | - | Jan 12, 2005 | - | - |
| $0.4700 Q | Regular | - | Oct 13, 2004 | - | - |
| $0.4690 Q | Regular | - | Jul 14, 2004 | - | - |
| $0.4700 Q | Regular | - | Apr 14, 2004 | - | - |
| $0.4680 Q | Regular | - | Jan 14, 2004 | - | - |
| $0.4690 Q | Regular | - | Oct 15, 2003 | - | - |
| $0.4690 Q | Regular | - | Jul 15, 2003 | - | - |
| $0.4680 Q | Regular | - | Apr 14, 2003 | - | - |
| $0.4690 Q | Regular | - | Jan 15, 2003 | - | - |
| $0.4690 Q | Regular | - | Oct 15, 2002 | - | - |
| $0.4690 Q | Regular | - | Jul 15, 2002 | - | - |
| $0.4680 Q | Regular | - | Apr 12, 2002 | - | - |
| $0.4690 Q | Regular | - | Jan 15, 2002 | - | - |
| $0.4690 Q | Regular | - | Oct 15, 2001 | - | - |
| $0.4690 Q | Regular | - | Jul 13, 2001 | - | - |
| $0.4690 Q | Regular | - | Apr 11, 2001 | - | - |
| $0.4690 Q | Regular | - | Jan 12, 2001 | - | - |
| $0.4690 Q | Regular | - | Oct 13, 2000 | - | - |
| $0.4690 Q | Regular | - | Jul 13, 2000 | - | - |
| $0.4690 Q | Regular | - | Apr 12, 2000 | - | - |
| $0.4680 Q | Regular | - | Jan 12, 2000 | - | - |
| $0.4690 Q | Regular | - | Oct 13, 1999 | - | - |
| $0.4680 Q | Regular | - | Jul 14, 1999 | - | - |
| $0.4680 Q | Regular | - | Apr 14, 1999 | - | - |
| $0.4680 Q | Regular | - | Jan 13, 1999 | - | - |
| $0.4100 Q | Regular | - | Oct 14, 1998 | - | - |
Peer Comparison
Selected Department Stores dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ELPQF | El Puerto de Liverpool, S.A.B. de C.V. | 2.30% | 32.5% | 0 yrs | 72 |
| PGCMF | Puregold Price Club, Inc. | 4.12% | 6.6% | 1 yr | 67 |
| PMDKF | PT. Mitra Adiperkasa Tbk | 1.00% | 26.1% | 1 yr | 62 |
| JFROF | J. Front Retailing Co., Ltd. | 2.48% | 9.3% | 2 yrs | 59 |
Related Guides & Lists
DDT dividend — frequently asked questions
Does Dillards Capital Trust I CAP SECS 7.5% pay a dividend?
Yes. Dillards Capital Trust I CAP SECS 7.5% (DDT) currently pays a dividend. The annualized dividend is about $1.88 per share, a yield of approximately 7.23%.
What is Dillards Capital Trust I CAP SECS 7.5%'s dividend yield?
Dillards Capital Trust I CAP SECS 7.5%'s dividend yield is approximately 7.23%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Dillards Capital Trust I CAP SECS 7.5% pay dividends?
Dillards Capital Trust I CAP SECS 7.5% pays dividends quarterly — 4 times per year.
When is Dillards Capital Trust I CAP SECS 7.5%'s next ex-dividend date?
The next declared ex-dividend date for Dillards Capital Trust I CAP SECS 7.5% is October 16, 2026. The associated payment is $0.4688 per share; you must own the shares before the ex-dividend date to receive it.
How long has Dillards Capital Trust I CAP SECS 7.5% paid dividends?
Dillards Capital Trust I CAP SECS 7.5% has 28 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.