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Dividend history · DFAX

DFAX Dividend History

DFAX paid $0.8948 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.221641, ex Sep 22, 2026.

$0.8948
Paid per share in the 12 months to Oct 14, 2026
2.9%
Yield on its price of $31.14 on Oct 14, 2025, the first day of those 12 months
$0.221641
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
DFAX data (JSON)
Payments per shareThe latest 21
Sep 21, 2021Sep 22, 2026

21 distributions for DFAX, $0.017 to $0.385 a share and $0.2142 in the middle, Sep 21, 2021 to Sep 22, 2026.

Paid
2026: DFAX payments
Ex-dateAmount per share
Sep 22, 2026$0.221641
Jun 23, 2026$0.385
Mar 24, 2026$0.057677
DFAX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DFAX payments
Ex-dateAmount per share
Dec 16, 2025$0.230473
Sep 23, 2025$0.184737
Jun 24, 2025$0.362152
Mar 25, 2025$0.068522
DFAX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DFAX payments
Ex-dateAmount per share
Dec 17, 2024$0.234081
Sep 17, 2024$0.181543
Jun 18, 2024$0.296058
Mar 19, 2024$0.028472
DFAX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DFAX payments
Ex-dateAmount per share
Dec 19, 2023$0.176736
Sep 19, 2023$0.214243
Jun 21, 2023$0.301911
Mar 21, 2023$0.041873
DFAX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DFAX payments
Ex-dateAmount per share
Dec 20, 2022$0.186685
Sep 20, 2022$0.227173
Jun 22, 2022$0.281405
Mar 22, 2022$0.017005
DFAX payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DFAX payments
Ex-dateAmount per share
Dec 16, 2021$0.243594
Sep 21, 2021$0.121234
DFAX payments with an ex-date in 2021. 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
DFAX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DFAX with another fund→How these figures are computed→

Questions people ask

How often does DFAX pay dividends?
DFAX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 21 payments since Sep 21, 2021.
How much did DFAX pay in dividends over the 12 months to Oct 14, 2026?
$0.8948 a share, in 4 payments, a 2.9% yield on its price of $31.14 on Oct 14, 2025, the first day of those 12 months.
When was DFAX's last dividend?
The last payment was $0.221641 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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