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Dividend history · DFIP

DFIP Dividend History

DFIP paid $2.172 a share in the 12 months to Oct 14, 2026, in 8 payments. It pays monthly. The last payment was $0.29343, ex Aug 18, 2026.

$2.172
Paid per share in the 12 months to Oct 14, 2026
5.1%
Yield on its price of $42.48 on Oct 14, 2025, the first day of those 12 months
$0.29343
Last payment, ex-date Aug 18, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
DFIP data (JSON)
Payments per shareThe latest 24
Jun 18, 2024Aug 18, 2026

24 distributions for DFIP, $0.0075 to $0.4631 a share and $0.1711 in the middle, Jun 18, 2024 to Aug 18, 2026.

Paid
2026: DFIP payments
Ex-dateAmount per share
Aug 18, 2026$0.29343
Jul 21, 2026$0.463118
Jun 23, 2026$0.462
May 19, 2026$0.241488
Apr 21, 2026$0.100387
DFIP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DFIP payments
Ex-dateAmount per share
Dec 16, 2025$0.291165
Nov 18, 2025$0.175665
Oct 21, 2025$0.144778
Sep 23, 2025$0.165313
Aug 19, 2025$0.16397
Jul 22, 2025$0.169643
Jun 24, 2025$0.172532
May 20, 2025$0.260048
Apr 22, 2025$0.224587
Mar 25, 2025$0.144579
Feb 19, 2025$0.034189
Jan 22, 2025$0.00751
DFIP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DFIP payments
Ex-dateAmount per share
Dec 17, 2024$0.187561
Nov 19, 2024$0.104032
Oct 22, 2024$0.105125
Sep 17, 2024$0.065041
Aug 20, 2024$0.082988
Jul 16, 2024$0.187051
Jun 18, 2024$0.285715
May 21, 2024$0.315986
Apr 16, 2024$0.160643
DFIP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DFIP payments
Ex-dateAmount per share
Dec 19, 2023$0.08337
Nov 21, 2023$0.153846
Oct 24, 2023$0.169903
Sep 19, 2023$0.125945
Aug 22, 2023$0.16285
Jul 18, 2023$0.179419
Jun 21, 2023$0.163044
May 23, 2023$0.249308
Apr 18, 2023$0.231884
DFIP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DFIP payments
Ex-dateAmount per share
Dec 20, 2022$0.204693
Nov 22, 2022$0.10
Oct 18, 2022$0.07874
Sep 20, 2022$0.468085
Aug 23, 2022$0.340426
Jul 19, 2022$0.285714
Jun 22, 2022$0.259575
May 24, 2022$0.262984
Apr 19, 2022$0.177778
Mar 22, 2022$0.125218
Feb 23, 2022$0.1114
Jan 19, 2022$0.0411
DFIP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DFIP payments
Ex-dateAmount per share
Dec 16, 2021$0.278784
Nov 23, 2021$0.0013
DFIP 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

Where to next
DFIP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DFIP with another fund→How these figures are computed→

Questions people ask

How often does DFIP pay dividends?
DFIP pays monthly. It made 8 payments in the 12 months to Oct 14, 2026 and 49 payments since Nov 23, 2021.
How much did DFIP pay in dividends over the 12 months to Oct 14, 2026?
$2.172 a share, in 8 payments, a 5.1% yield on its price of $42.48 on Oct 14, 2025, the first day of those 12 months.
When was DFIP's last dividend?
The last payment was $0.29343 a share, with an ex-date of Aug 18, 2026.
Cite this pageCitation, APA and Markdown

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