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Dividend history · DFEN

DFEN Dividend History

DFEN paid $5.6224 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.01182, ex Sep 22, 2026.

$5.6224
Paid per share in the 12 months to Oct 14, 2026
8.1%
Yield on its price of $69.55 on Oct 14, 2025, the first day of those 12 months
$0.01182
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
DFEN data (JSON)
Payments per shareThe latest 24
Jun 23, 2020Sep 22, 2026

24 distributions for DFEN, $0.0002 to $5.5495 a share and $0.0482 in the middle, Jun 23, 2020 to Sep 22, 2026.

Paid
2026: DFEN payments
Ex-dateAmount per share
Sep 22, 2026$0.01182
Jun 23, 2026$0.021
Mar 24, 2026$0.04
DFEN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DFEN payments
Ex-dateAmount per share
Dec 10, 2025$5.54955
Sep 23, 2025$0.05123
Jun 24, 2025$0.05724
Mar 25, 2025$0.02364
DFEN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DFEN payments
Ex-dateAmount per share
Dec 23, 2024$0.09407
Dec 12, 2024$3.57417
Sep 24, 2024$0.04172
Jun 25, 2024$0.10267
Mar 19, 2024$0.07119
DFEN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DFEN payments
Ex-dateAmount per share
Dec 21, 2023$0.10433
Sep 19, 2023$0.06065
Jun 21, 2023$0.066
Mar 21, 2023$0.04543
DFEN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DFEN payments
Ex-dateAmount per share
Dec 20, 2022$0.05093
Sep 20, 2022$0.03998
DFEN payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DFEN payments
Ex-dateAmount per share
Dec 21, 2021$0.00167
Dec 9, 2021$0.3387
Mar 23, 2021$0.01278
DFEN payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DFEN payments
Ex-dateAmount per share
Dec 22, 2020$0.0012
Sep 22, 2020$0.00038
Jun 23, 2020$0.00021
Mar 24, 2020$0.0798
DFEN payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: DFEN payments
Ex-dateAmount per share
Dec 23, 2019$0.023
Sep 24, 2019$0.15348
Jun 25, 2019$0.04741
Mar 19, 2019$0.06585
DFEN payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: DFEN payments
Ex-dateAmount per share
Dec 27, 2018$0.07815
Sep 25, 2018$0.13687
Jun 19, 2018$0.1019
DFEN payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: DFEN payments
Ex-dateAmount per share
Dec 19, 2017$0.03752
Dec 13, 2017$0.63069
DFEN payments with an ex-date in 2017. 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
DFEN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DFEN with another fund→How these figures are computed→

Questions people ask

How often does DFEN pay dividends?
DFEN pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 34 payments since Dec 13, 2017.
How much did DFEN pay in dividends over the 12 months to Oct 14, 2026?
$5.6224 a share, in 4 payments, a 8.1% yield on its price of $69.55 on Oct 14, 2025, the first day of those 12 months.
When was DFEN's last dividend?
The last payment was $0.01182 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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