U.S. Core Equity 2 Portfolio ETF Class Shares

12 months $0.3943Latest $0.096836Pays quarterly

Dividends · U.S. Core Equity 2 Portfolio ETF Class Shares

DFAC Dividend History

DFAC paid $0.3943 a share in the 12 months to Oct 28, 2026, in 4 payments. It pays quarterly. The last payment was $0.096836, ex Sep 22, 2026.

DFAC data (JSON)DFAC fund page

Each payment, per share · The latest 22

$0.063634

$0.076675

$0.113797

$0.061511

$0.089748

$0.088327

$0.124248

$0.059432

$0.092228

$0.096739

$0.103269

$0.06513

$0.096669

$0.093987

$0.099723

$0.083045

$0.106139

$0.105679

$0.091139

$0.098276

$0.108

$0.096836

Jun 22, 202122 paymentsSep 22, 2026

22 distributions for DFAC, $0.0594 to $0.1242 a share and $0.0953 in the middle, Jun 22, 2021 to Sep 22, 2026.

$0.3943

Paid per share in the 12 months to Oct 28, 2026

1.0%

Yield on its price of $39.38 on Oct 28, 2025, the first day of those 12 months

$0.096836

Last payment, ex-date Sep 22, 2026

quarterly

How often it pays, by the gaps between its last six payments

Every payment

22 payments · newest first

2026: DFAC payments
Ex-date	Amount per share
2026 · 3 payments · $0.3031
Sep 22, 2026	$0.096836
Jun 23, 2026	$0.108
Mar 24, 2026	$0.098276

2025: DFAC payments
2025 · 4 payments · $0.386
Dec 16, 2025	$0.091139
Sep 23, 2025	$0.105679
Jun 24, 2025	$0.106139
Mar 25, 2025	$0.083045

2024: DFAC payments
2024 · 4 payments · $0.3555
Dec 17, 2024	$0.099723
Sep 17, 2024	$0.093987
Jun 18, 2024	$0.096669
Mar 19, 2024	$0.06513

2023: DFAC payments
2023 · 4 payments · $0.3517
Dec 19, 2023	$0.103269
Sep 19, 2023	$0.096739
Jun 21, 2023	$0.092228
Mar 21, 2023	$0.059432

2022: DFAC payments
2022 · 4 payments · $0.3638
Dec 20, 2022	$0.124248
Sep 20, 2022	$0.088327
Jun 22, 2022	$0.089748
Mar 22, 2022	$0.061511

2021: DFAC payments
2021 · 3 payments · $0.2541
Dec 16, 2021	$0.113797
Sep 21, 2021	$0.076675
Jun 22, 2021	$0.063634

DFAC data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 28, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

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Questions people ask

How often does DFAC pay dividends?

DFAC pays quarterly. It made 4 payments in the 12 months to Oct 28, 2026 and 22 payments since Jun 22, 2021.

How much did DFAC pay in dividends over the 12 months to Oct 28, 2026?

$0.3943 a share, in 4 payments, a 1.0% yield on its price of $39.38 on Oct 28, 2025, the first day of those 12 months.

When was DFAC's last dividend?

The last payment was $0.096836 a share, with an ex-date of Sep 22, 2026.

Where to next

DFAC fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare DFAC with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Oct 28, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, DFAC dividend history, data as of Oct 28, 2026. https://etfiq.com/funds/dfac/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.