DFAEOverviewHoldingsDividends
Dividend history · DFAE

DFAE Dividend History

DFAE paid $0.7378 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.267531, ex Sep 22, 2026.

$0.7378
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $31.32 on Oct 14, 2025, the first day of those 12 months
$0.267531
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
DFAE data (JSON)
Payments per shareThe latest 24
Dec 17, 2020Sep 22, 2026

24 distributions for DFAE, $0.0011 to $0.286 a share and $0.1548 in the middle, Dec 17, 2020 to Sep 22, 2026.

Paid
2026: DFAE payments
Ex-dateAmount per share
Sep 22, 2026$0.267531
Jun 23, 2026$0.212
Mar 24, 2026$0.053057
DFAE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DFAE payments
Ex-dateAmount per share
Dec 16, 2025$0.205181
Sep 23, 2025$0.229772
Jun 24, 2025$0.225415
Mar 25, 2025$0.057443
DFAE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DFAE payments
Ex-dateAmount per share
Dec 17, 2024$0.148153
Sep 17, 2024$0.238638
Jun 18, 2024$0.178902
Mar 19, 2024$0.030238
DFAE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DFAE payments
Ex-dateAmount per share
Dec 19, 2023$0.09319
Sep 19, 2023$0.285992
Jun 21, 2023$0.176416
Mar 21, 2023$0.030654
DFAE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DFAE payments
Ex-dateAmount per share
Dec 20, 2022$0.160327
Sep 20, 2022$0.276498
Jun 22, 2022$0.131068
Mar 22, 2022$0.057598
DFAE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DFAE payments
Ex-dateAmount per share
Dec 16, 2021$0.14923
Sep 21, 2021$0.209615
Jun 22, 2021$0.085869
Mar 23, 2021$0.001097
DFAE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DFAE payments
Ex-dateAmount per share
Dec 17, 2020$0.003073
DFAE payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
DFAE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DFAE with another fund→How these figures are computed→

Questions people ask

How often does DFAE pay dividends?
DFAE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 24 payments since Dec 17, 2020.
How much did DFAE pay in dividends over the 12 months to Oct 14, 2026?
$0.7378 a share, in 4 payments, a 2.4% yield on its price of $31.32 on Oct 14, 2025, the first day of those 12 months.
When was DFAE's last dividend?
The last payment was $0.267531 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DFAE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dfae/dividends/

Open data →

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