Dividend history · DFGP

DFGP Dividend History

DFGP paid $2.9724 a share in the 12 months to Oct 14, 2026, in 7 payments. It pays monthly. The last payment was $0.056947, ex Aug 18, 2026.

$2.9724
Paid per share in the 12 months to Oct 14, 2026
5.3%
Yield on its price of $55.90 on Oct 14, 2025, the first day of those 12 months
$0.056947
Last payment, ex-date Aug 18, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 21
Nov 21, 2023Aug 18, 2026

21 distributions for DFGP, $0.0042 to $0.7103 a share and $0.1631 in the middle, Nov 21, 2023 to Aug 18, 2026.

Paid
2026: DFGP payments
Ex-datePay dateAmount per share
Aug 18, 2026Aug 20, 2026$0.056947
Jul 21, 2026Jul 23, 2026$0.516021
Jun 23, 2026Jun 25, 2026$0.415
May 19, 2026May 21, 2026$0.205581
DFGP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DFGP payments
Ex-datePay dateAmount per share
Dec 16, 2025·$0.681675
Nov 18, 2025·$0.437078
Oct 21, 2025·$0.660113
May 20, 2025·$0.035779
Mar 25, 2025·$0.031435
Feb 19, 2025·$0.021232
DFGP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DFGP payments
Ex-datePay dateAmount per share
Dec 17, 2024·$0.710296
Nov 19, 2024·$0.653563
Oct 22, 2024·$0.157895
Jul 16, 2024·$0.266667
Jun 18, 2024·$0.140846
May 21, 2024·$0.083398
Apr 16, 2024·$0.163136
Mar 19, 2024·$0.14109
Feb 21, 2024·$0.066943
DFGP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DFGP payments
Ex-datePay dateAmount per share
Dec 19, 2023·$0.323636
Nov 21, 2023·$0.004243
DFGP 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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 DFGP pay dividends?
DFGP pays monthly. It made 7 payments in the 12 months to Oct 14, 2026 and 21 payments since Nov 21, 2023.
How much did DFGP pay in dividends over the 12 months to Oct 14, 2026?
$2.9724 a share, in 7 payments, a 5.3% yield on its price of $55.90 on Oct 14, 2025, the first day of those 12 months.
When was DFGP's last dividend?
The last payment was $0.056947 a share, with an ex-date of Aug 18, 2026 and a pay date of Aug 20, 2026.
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ETFIQ, DFGP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dfgp/dividends/

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