# DFIP Dividend History: Every Payment Since 2021

> DFIP paid $2.172 a share in the 12 months to Oct 14, 2026, a 5.1% yield on its starting price. The last payment was $0.29343, ex Aug 18, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 16, 2021 | $0.278784 |
| Nov 23, 2021 | $0.0013 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, DFIP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dfip/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/dfip/dividends/