DFIIOverviewHoldingsDividends
Dividend history · DFII

DFII Dividend History

DFII paid $2.6976 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2154, ex Oct 1, 2026.

$2.6976
Paid per share in the 12 months to Oct 14, 2026
11.7%
Yield on its price of $23.11 on Oct 14, 2025, the first day of those 12 months
$0.2154
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
DFII data (JSON)
Payments per shareThe latest 18
May 1, 2025Oct 1, 2026

18 distributions for DFII, $0.1686 to $0.3892 a share and $0.2563 in the middle, May 1, 2025 to Oct 1, 2026.

Paid
2026: DFII payments
Ex-dateAmount per share
Oct 1, 2026$0.2154
Sep 1, 2026$0.202
Aug 3, 2026$0.1783
Jul 1, 2026$0.1686
Jun 1, 2026$0.2077
May 1, 2026$0.2139
Apr 1, 2026$0.1942
Mar 2, 2026$0.1995
Feb 2, 2026$0.2494
Jan 2, 2026$0.2632
DFII payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DFII payments
Ex-dateAmount per share
Dec 1, 2025$0.2758
Nov 3, 2025$0.3296
Oct 1, 2025$0.3664
Sep 2, 2025$0.372
Aug 1, 2025$0.3892
Jul 1, 2025$0.3603
Jun 2, 2025$0.3662
May 1, 2025$0.3093
DFII payments with an ex-date in 2025. 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
DFII fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DFII with another fund→How these figures are computed→

Questions people ask

How often does DFII pay dividends?
DFII pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 18 payments since May 1, 2025.
How much did DFII pay in dividends over the 12 months to Oct 14, 2026?
$2.6976 a share, in 12 payments, a 11.7% yield on its price of $23.11 on Oct 14, 2025, the first day of those 12 months.
When was DFII's last dividend?
The last payment was $0.2154 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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