Dividend history · DFCF
DFCF Dividend History
DFCF paid $1.831 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.16403, ex Sep 22, 2026.
$1.831
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $43.09 on Oct 14, 2025, the first day of those 12 months
$0.16403
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
$0.203629
$0.17781
$0.320217
$0.02308
$0.142383
$0.136158
$0.159236
$0.174946
$0.161062
$0.164175
$0.160781
$0.150588
$0.153926
$0.189334
$0.289133
$0.043786
$0.076785
$0.175555
$0.129367
$0.122225
$0.174
$0.166472
$0.146378
$0.16403
Oct 22, 2024Sep 22, 2026
24 distributions for DFCF, $0.0231 to $0.3202 a share and $0.1609 in the middle, Oct 22, 2024 to Sep 22, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 22, 2026 | $0.16403 |
| Aug 18, 2026 | $0.146378 |
| Jul 21, 2026 | $0.166472 |
| Jun 23, 2026 | $0.174 |
| May 19, 2026 | $0.122225 |
| Apr 21, 2026 | $0.129367 |
| Mar 24, 2026 | $0.175555 |
| Feb 18, 2026 | $0.076785 |
| Jan 21, 2026 | $0.043786 |
DFCF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2025 | $0.289133 |
| Nov 18, 2025 | $0.189334 |
| Oct 21, 2025 | $0.153926 |
| Sep 23, 2025 | $0.150588 |
| Aug 19, 2025 | $0.160781 |
| Jul 22, 2025 | $0.164175 |
| Jun 24, 2025 | $0.161062 |
| May 20, 2025 | $0.174946 |
| Apr 22, 2025 | $0.159236 |
| Mar 25, 2025 | $0.136158 |
| Feb 19, 2025 | $0.142383 |
| Jan 22, 2025 | $0.02308 |
DFCF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2024 | $0.320217 |
| Nov 19, 2024 | $0.17781 |
| Oct 22, 2024 | $0.203629 |
| Sep 17, 2024 | $0.103477 |
| Aug 20, 2024 | $0.15361 |
| Jul 16, 2024 | $0.175369 |
| Jun 18, 2024 | $0.131959 |
| May 21, 2024 | $0.185921 |
| Apr 16, 2024 | $0.172958 |
| Mar 19, 2024 | $0.129026 |
| Feb 21, 2024 | $0.125992 |
| Jan 17, 2024 | $0.023697 |
DFCF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2023 | $0.273254 |
| Nov 21, 2023 | $0.263186 |
| Oct 24, 2023 | $0.190017 |
| Sep 19, 2023 | $0.155868 |
| Aug 22, 2023 | $0.135831 |
| Jul 18, 2023 | $0.140687 |
| Jun 21, 2023 | $0.150273 |
| May 23, 2023 | $0.167994 |
| Apr 18, 2023 | $0.113547 |
| Mar 21, 2023 | $0.139003 |
| Feb 22, 2023 | $0.158681 |
| Jan 18, 2023 | $0.0257 |
DFCF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2022 | $0.2376 |
| Dec 20, 2022 | $0.237577 |
| Nov 22, 2022 | $0.121952 |
| Oct 18, 2022 | $0.104676 |
| Sep 20, 2022 | $0.100688 |
| Aug 23, 2022 | $0.120424 |
| Jul 19, 2022 | $0.090529 |
| Jun 22, 2022 | $0.08025 |
| May 24, 2022 | $0.065625 |
| Apr 19, 2022 | $0.065445 |
| Mar 22, 2022 | $0.0587 |
| Feb 23, 2022 | $0.0614 |
| Jan 19, 2022 | $0.0141 |
DFCF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2021 | $0.078853 |
| Nov 23, 2021 | $0.0019 |
DFCF 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
Questions people ask
- How often does DFCF pay dividends?
- DFCF pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 60 payments since Nov 23, 2021.
- How much did DFCF pay in dividends over the 12 months to Oct 14, 2026?
- $1.831 a share, in 12 payments, a 4.3% yield on its price of $43.09 on Oct 14, 2025, the first day of those 12 months.
- When was DFCF's last dividend?
- The last payment was $0.16403 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, DFCF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dfcf/dividends/
ETFIQ. (Oct 14, 2026). DFCF dividend history. Retrieved from https://etfiq.com/funds/dfcf/dividends/
[DFCF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/dfcf/dividends/)
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