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Dividend history · DFAI

DFAI Dividend History

DFAI paid $1.0114 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.184032, ex Sep 22, 2026.

$1.0114
Paid per share in the 12 months to Oct 14, 2026
2.8%
Yield on its price of $36.28 on Oct 14, 2025, the first day of those 12 months
$0.184032
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
DFAI data (JSON)
Payments per shareThe latest 24
Dec 17, 2020Sep 22, 2026

24 distributions for DFAI, $0.0245 to $0.473 a share and $0.144 in the middle, Dec 17, 2020 to Sep 22, 2026.

Paid
2026: DFAI payments
Ex-dateAmount per share
Sep 22, 2026$0.184032
Jun 23, 2026$0.473
Mar 24, 2026$0.101825
DFAI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DFAI payments
Ex-dateAmount per share
Dec 16, 2025$0.252584
Sep 23, 2025$0.141636
Jun 24, 2025$0.44108
Mar 25, 2025$0.097716
DFAI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DFAI payments
Ex-dateAmount per share
Dec 17, 2024$0.227803
Sep 17, 2024$0.136325
Jun 18, 2024$0.381862
Mar 19, 2024$0.04818
DFAI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DFAI payments
Ex-dateAmount per share
Dec 19, 2023$0.171801
Sep 19, 2023$0.140426
Jun 21, 2023$0.354792
Mar 21, 2023$0.090213
DFAI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DFAI payments
Ex-dateAmount per share
Dec 20, 2022$0.1332
Sep 20, 2022$0.146327
Jun 22, 2022$0.328826
Mar 22, 2022$0.073008
DFAI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DFAI payments
Ex-dateAmount per share
Dec 16, 2021$0.179309
Sep 21, 2021$0.134346
Jun 22, 2021$0.215278
Mar 23, 2021$0.080114
DFAI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DFAI payments
Ex-dateAmount per share
Dec 17, 2020$0.024541
DFAI 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
DFAI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DFAI with another fund→How these figures are computed→

Questions people ask

How often does DFAI pay dividends?
DFAI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 24 payments since Dec 17, 2020.
How much did DFAI pay in dividends over the 12 months to Oct 14, 2026?
$1.0114 a share, in 4 payments, a 2.8% yield on its price of $36.28 on Oct 14, 2025, the first day of those 12 months.
When was DFAI's last dividend?
The last payment was $0.184032 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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

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