{"url":"https://etfiq.com/funds/dfac/dividends/","section":"funds","title":"DFAC Dividend History, Yield and Dates | ETFIQ","description":"DFAC paid $0.3943 a share in the 12 months to Oct 28, 2026, a 1.0% yield on its starting price. The last payment was $0.096836, ex Sep 22, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/dfac/dividends/#data","name":"DFAC dividend history","description":"DFAC paid $0.3943 a share in the 12 months to Oct 28, 2026, a 1.0% yield on its starting price. The last payment was $0.096836, ex Sep 22, 2026.","url":"https://etfiq.com/funds/dfac/dividends/","dateModified":"2026-10-28","temporalCoverage":"2021-06-22/2026-09-22","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/dfac.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does DFAC pay dividends?","acceptedAnswer":{"@type":"Answer","text":"DFAC pays quarterly. It made 4 payments in the 12 months to Oct 28, 2026 and 22 payments since Jun 22, 2021."}},{"@type":"Question","name":"How much did DFAC pay in dividends over the 12 months to Oct 28, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was DFAC's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.096836 a share, with an ex-date of Sep 22, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/dfac#fund","name":"U.S. Core Equity 2 Portfolio ETF Class Shares","alternateName":"DFAC","url":"https://etfiq.com/funds/dfac","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"DFAC"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/dfac#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"DFAC","item":"https://etfiq.com/funds/dfac"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/dfac/dividends/"}]},{"@type":"WebPage","name":"DFAC Dividend History, Yield and Dates","description":"DFAC paid $0.3943 a share in the 12 months to Oct 28, 2026, a 1.0% yield on its starting price. The last payment was $0.096836, ex Sep 22, 2026.","url":"https://etfiq.com/funds/dfac/dividends/","dateModified":"2026-10-28","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/dfac#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/dfac/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/dfac#fund"}}],"characters":2827,"truncated":false,"content":"ETFIQ / DFAC / Dividends \n \n As of Oct 28, 2026 . Rebuilt every trading night.\n DFAC Dividend History\n 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.\n $0.3943 Paid per share in the 12 months to Oct 28, 2026 \n 1.0% Yield on its price of $39.38 on Oct 28, 2025, the first day of those 12 months \n $0.096836 Last payment, ex-date Sep 22, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for DFAC. Distributions per share for DFAC] 22 distributions for DFAC, $0.0594 to $0.1242 a share and $0.0953 in the middle, Jun 22, 2021 to Sep 22, 2026.\n Every payment\n DFAC cash distributions per share by ex-date, newest first, 22 payments from Jun 22, 2021 to Sep 22, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 22, 2026 $0.096836 \n Jun 23, 2026 $0.108 \n Mar 24, 2026 $0.098276 \n Dec 16, 2025 $0.091139 \n Sep 23, 2025 $0.105679 \n Jun 24, 2025 $0.106139 \n Mar 25, 2025 $0.083045 \n Dec 17, 2024 $0.099723 \n Sep 17, 2024 $0.093987 \n Jun 18, 2024 $0.096669 \n Mar 19, 2024 $0.06513 \n Dec 19, 2023 $0.103269 \n Sep 19, 2023 $0.096739 \n Jun 21, 2023 $0.092228 \n Mar 21, 2023 $0.059432 \n Dec 20, 2022 $0.124248 \n Sep 20, 2022 $0.088327 \n Jun 22, 2022 $0.089748 \n Mar 22, 2022 $0.061511 \n Dec 16, 2021 $0.113797 \n Sep 21, 2021 $0.076675 \n Jun 22, 2021 $0.063634 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n DFAC fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare DFAC with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, DFAC dividend history, data as of Oct 28, 2026. https://etfiq.com/funds/dfac/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, DFAC dividend history, data as of Oct 28, 2026. https://etfiq.com/funds/dfac/dividends/ APA ETFIQ. (Oct 28, 2026). DFAC dividend history. Retrieved from https://etfiq.com/funds/dfac/dividends/ Markdown [DFAC dividend history (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/dfac/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DFAC dividend history, data as of Oct 28, 2026. https://etfiq.com/funds/dfac/dividends/"}