Dividend history · DFCA

DFCA Dividend History

DFCA paid $1.3793 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.131398, ex Sep 22, 2026.

$1.3793
Paid per share in the 12 months to Oct 14, 2026
2.8%
Yield on its price of $50.05 on Oct 14, 2025, the first day of those 12 months
$0.131398
Last payment, ex-date Sep 22, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Oct 22, 2024Sep 22, 2026

24 distributions for DFCA, $0.0377 to $0.2265 a share and $0.1148 in the middle, Oct 22, 2024 to Sep 22, 2026.

Paid
2026: DFCA payments
Ex-dateAmount per share
Sep 22, 2026$0.131398
Aug 18, 2026$0.105155
Jul 21, 2026$0.114587
Jun 23, 2026$0.133
May 19, 2026$0.107919
Apr 21, 2026$0.087085
Mar 24, 2026$0.134079
Feb 18, 2026$0.096738
Jan 21, 2026$0.037729
DFCA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DFCA payments
Ex-dateAmount per share
Dec 16, 2025$0.210906
Nov 18, 2025$0.103283
Oct 21, 2025$0.117382
Sep 23, 2025$0.110851
Aug 19, 2025$0.11671
Jul 22, 2025$0.114961
Jun 24, 2025$0.113889
May 20, 2025$0.129377
Apr 22, 2025$0.125926
Mar 25, 2025$0.139394
Feb 19, 2025$0.10277
Jan 22, 2025$0.044521
DFCA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DFCA payments
Ex-dateAmount per share
Dec 17, 2024$0.226542
Nov 19, 2024$0.114386
Oct 22, 2024$0.149813
Sep 17, 2024$0.093386
Aug 20, 2024$0.136626
Jul 16, 2024$0.11695
Jun 18, 2024$0.105264
May 21, 2024$0.139091
Apr 16, 2024$0.111539
Mar 19, 2024$0.094528
Feb 21, 2024$0.124065
Jan 17, 2024$0.02117
DFCA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DFCA payments
Ex-dateAmount per share
Dec 19, 2023$0.193464
Nov 21, 2023$0.114666
Oct 24, 2023$0.136054
Sep 19, 2023$0.092199
Aug 22, 2023$0.043479
Jul 18, 2023$0.046896
DFCA payments with an ex-date in 2023. 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

Questions people ask

How often does DFCA pay dividends?
DFCA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 39 payments since Jul 18, 2023.
How much did DFCA pay in dividends over the 12 months to Oct 14, 2026?
$1.3793 a share, in 12 payments, a 2.8% yield on its price of $50.05 on Oct 14, 2025, the first day of those 12 months.
When was DFCA's last dividend?
The last payment was $0.131398 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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