Delek US Holdings Announces $0.255 Quarterly Dividend Payable August 10, 2026

Dividend Approval and Payment Schedule

Delek US Holdings’ Board of Directors authorized a quarterly dividend of $0.255 per share, reflecting the company’s regular distribution to shareholders. The payment is scheduled for August 10, 2026, with the record date set for August 3, 2026, providing a clear timeline for dividend processing and distribution. This quarterly schedule aligns with the company’s consistent dividend policy and demonstrates its commitment to steady shareholder returns throughout the year.

The August 3, 2026 record date determines shareholder eligibility, while the August 10 payment date facilitates standard settlement procedures. Investors who purchase shares on or before the ex-dividend date will qualify for this dividend, making the timing significant for those managing their investments during mid-2026.

Company Operations and Dividend Approach

Delek US Holdings, Inc. operates primarily in the U.S. energy sector as a refining and logistics company. Its business involves refining crude oil into petroleum products and managing the logistics infrastructure essential to its operations. The quarterly dividend program highlights management’s confidence in the company’s cash flow generation and its ability to sustain regular shareholder capital returns alongside operational investments.

The consistent dividend payments indicate the company’s strategy to balance shareholder returns with reinvestment in refining assets, maintenance capital expenditures, and working capital management. For investors focused on income, these regular dividend announcements provide transparency into the company’s shareholder remuneration practices and operational stability. The Board’s approval reaffirms Delek US Holdings’ commitment to maintaining its dividend framework irrespective of market fluctuations.

Capital Allocation and Shareholder Return Strategy

The dividend declaration exemplifies Delek US Holdings’ strategic capital allocation between operational investments, debt management, and direct shareholder returns. By sustaining quarterly dividend payments, the company signals it generates sufficient free cash flow to support both business needs and shareholder compensation. The regularity of these announcements offers investors predictable income components within their equity holdings in the refining and logistics sector.

No changes to the dividend policy, acceleration of payments, or modifications to the quarterly schedule were disclosed in this announcement. The routine nature of this dividend authorization suggests continuation of standard dividend operations without deviation from established practices. Investors should consider the company’s share price performance and dividend sustainability in relation to its cash flow when evaluating total returns.

Industry Context and Operational Factors

Operating in the petroleum refining industry, Delek US Holdings faces commodity price volatility, operational complexity, and capital-intensive asset management. Refineries convert crude oil into finished products such as gasoline, diesel, and jet fuel, generating earnings through processing margins and operational efficiency. The company’s ability to maintain dividend payments reflects its competitive position and capacity to deliver shareholder returns across diverse commodity price environments.

Dividend sustainability depends on factors including crude oil supply, petroleum product demand, refinery utilization rates, and operational performance. The July 23, 2026 announcement indicates management’s assessment that current operational and financial conditions support the quarterly dividend. Investors should monitor industry trends, energy market developments, and company-specific metrics to assess the durability of the dividend program.

Record Date and Ex-Dividend Date Details

The record date of August 3, 2026, identifies shareholders entitled to receive the $0.255 dividend per share. To qualify, shareholders must own shares on or before the ex-dividend date, typically one trading day prior to the record date. The dividend payment on August 10, 2026, will be distributed through standard settlement channels, either deposited into brokerage accounts or mailed to registered shareholders.

For traders and portfolio managers, the ex-dividend date is critical for determining dividend eligibility, as shares acquired after this date do not qualify for the payout. The administrative process surrounding these dates aligns with standard market practices, enabling the transfer agent to verify shareholder records accurately. Investors purchasing shares before the ex-dividend date will receive this dividend, whereas those buying afterward will not, unless they maintain holdings until the next dividend announcement.

Trading Information and Regulatory Compliance

Delek US Holdings common stock trades on the New York Stock Exchange under the symbol DK, with shares issued at a par value of $0.01. The company is incorporated in Delaware under Commission File Number 001-38142 and holds IRS Employer Identification Number 35-2581557. This dividend applies to all common shareholders meeting the record date ownership requirement, making it accessible to institutional and retail investors alike.

As a publicly traded entity listed on the NYSE, Delek US Holdings complies with regulatory reporting requirements and provides disclosure documents through the SEC’s EDGAR database. Investors can follow the company’s announcements, quarterly earnings, and material corporate actions via these public channels. The company’s principal executive offices are located in Brentwood, Tennessee, serving as headquarters for its refining and logistics operations.

Dividend Amount and Annualized Yield

The declared quarterly dividend of $0.255 per share offers investors a tangible income stream from their equity holdings. If maintained at this level, the annualized dividend would total $1.02 per share. However, the company has not committed to future dividend levels beyond this quarterly payment. The actual yield will vary depending on the stock price at the time of investment and market fluctuations.

Investors should evaluate dividend sustainability by reviewing the company’s earnings, free cash flow, and cash reserves relative to the payout. The announcement did not disclose aggregate dividend amounts, payout ratios, or forward guidance on dividends. For income-oriented investors, the consistent quarterly declarations provide predictability, though dividend amounts remain subject to Board review based on operational and financial results.

Board Oversight and Dividend Approval Process

The dividend authorization was approved by Delek US Holdings’ Board of Directors, responsible for strategic capital allocation and shareholder value protection. The Board’s approval indicates confidence that current business and financial conditions support the dividend distribution. The announcement did not provide details on Board deliberations or specific financial metrics influencing the decision, consistent with routine dividend disclosures.

Robert Wright, Executive Vice President and Chief Financial Officer, signed the announcement, reflecting the company’s finance leadership executing the authorization through proper corporate channels. The Board’s regular review and approval of dividends aligns with standard governance practices for publicly traded companies, ensuring oversight and prioritization of shareholder interests. Investors can consult the company’s proxy statements and governance documents for further details on Board composition and dividend policies.

Investor Guidance and Next Steps

Shareholders should verify their shareholdings and record date eligibility to ensure receipt of the announced dividend. Those holding shares via brokerages, retirement accounts, or other platforms must confirm ownership before the August 3, 2026 record date. Delek US Holdings’ investor relations and public disclosures remain available for shareholders seeking information on dividend history, policy, or operational performance.

The July 23, 2026 announcement does not include guidance on future dividends, operational outlook, or material business changes. Investors are advised to monitor upcoming quarterly earnings, investor calls, and public disclosures for additional insights into financial performance and business trends. This dividend declaration represents a routine capital return action without signaling broader strategic or operational shifts.