{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dfac/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-28","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of DFAC, data as of 2026-10-28, https://etfiq.com/funds/dfac/dividends/"},"schemaVersion":1,"ticker":"DFAC","name":"U.S. Core Equity 2 Portfolio ETF Class Shares","desk":"core","asOf":"2026-10-28","price":45.34,"first":"2021-06-22","last":"2026-09-22","n":22,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-28","cash":0.3943,"payments":4,"from":"2025-12-16","to":"2026-09-22","since":"2025-10-29","yieldPct":1.00114525,"startDate":"2025-10-28","startPrice":39.38,"full":true},"years":[{"year":2021,"total":0.254106,"payments":3},{"year":2022,"total":0.363834,"payments":4},{"year":2023,"total":0.351668,"payments":4},{"year":2024,"total":0.355509,"payments":4},{"year":2025,"total":0.386002,"payments":4},{"year":2026,"total":0.303112,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2021-06-22","amount":0.063634},{"ex":"2021-09-21","amount":0.076675},{"ex":"2021-12-16","amount":0.113797},{"ex":"2022-03-22","amount":0.061511},{"ex":"2022-06-22","amount":0.089748},{"ex":"2022-09-20","amount":0.088327},{"ex":"2022-12-20","amount":0.124248},{"ex":"2023-03-21","amount":0.059432},{"ex":"2023-06-21","amount":0.092228},{"ex":"2023-09-19","amount":0.096739},{"ex":"2023-12-19","amount":0.103269},{"ex":"2024-03-19","amount":0.06513},{"ex":"2024-06-18","amount":0.096669},{"ex":"2024-09-17","amount":0.093987},{"ex":"2024-12-17","amount":0.099723},{"ex":"2025-03-25","amount":0.083045},{"ex":"2025-06-24","amount":0.106139},{"ex":"2025-09-23","amount":0.105679},{"ex":"2025-12-16","amount":0.091139},{"ex":"2026-03-24","amount":0.098276},{"ex":"2026-06-23","amount":0.108},{"ex":"2026-09-22","amount":0.096836}]}