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Dividend history · DFAU

DFAU Dividend History

DFAU paid $0.4727 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.122267, ex Sep 22, 2026.

$0.4727
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $45.48 on Oct 14, 2025, the first day of those 12 months
$0.122267
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
DFAU data (JSON)
Payments per shareThe latest 24
Dec 17, 2020Sep 22, 2026

24 distributions for DFAU, $0.0333 to $0.1561 a share and $0.1045 in the middle, Dec 17, 2020 to Sep 22, 2026.

Paid
2026: DFAU payments
Ex-dateAmount per share
Sep 22, 2026$0.122267
Jun 23, 2026$0.12
Mar 24, 2026$0.110313
DFAU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DFAU payments
Ex-dateAmount per share
Dec 16, 2025$0.12015
Sep 23, 2025$0.120466
Jun 24, 2025$0.115476
Mar 25, 2025$0.090046
DFAU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DFAU payments
Ex-dateAmount per share
Dec 17, 2024$0.156141
Sep 17, 2024$0.108908
Jun 18, 2024$0.102729
Mar 19, 2024$0.077133
DFAU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DFAU payments
Ex-dateAmount per share
Dec 19, 2023$0.134204
Sep 19, 2023$0.104692
Jun 21, 2023$0.103093
Mar 21, 2023$0.087969
DFAU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DFAU payments
Ex-dateAmount per share
Dec 20, 2022$0.112892
Sep 20, 2022$0.104397
Jun 22, 2022$0.090224
Mar 22, 2022$0.071938
DFAU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DFAU payments
Ex-dateAmount per share
Dec 16, 2021$0.120925
Sep 21, 2021$0.080529
Jun 22, 2021$0.077091
Mar 23, 2021$0.050755
DFAU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DFAU payments
Ex-dateAmount per share
Dec 17, 2020$0.033271
DFAU 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
DFAU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DFAU with another fund→How these figures are computed→

Questions people ask

How often does DFAU pay dividends?
DFAU pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 24 payments since Dec 17, 2020.
How much did DFAU pay in dividends over the 12 months to Oct 14, 2026?
$0.4727 a share, in 4 payments, a 1.0% yield on its price of $45.48 on Oct 14, 2025, the first day of those 12 months.
When was DFAU's last dividend?
The last payment was $0.122267 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DFAU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dfau/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.