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Dividend history · DFIS

DFIS Dividend History

DFIS paid $0.7922 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.187347, ex Sep 22, 2026.

$0.7922
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $31.51 on Oct 14, 2025, the first day of those 12 months
$0.187347
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
DFIS data (JSON)
Payments per shareThe latest 18
Jun 22, 2022Sep 22, 2026

18 distributions for DFIS, $0.014 to $0.4403 a share and $0.1191 in the middle, Jun 22, 2022 to Sep 22, 2026.

Paid
2026: DFIS payments
Ex-dateAmount per share
Sep 22, 2026$0.187347
Jun 23, 2026$0.422
Mar 24, 2026$0.031275
DFIS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DFIS payments
Ex-dateAmount per share
Dec 16, 2025$0.151612
Sep 23, 2025$0.109842
Jun 24, 2025$0.440252
Mar 25, 2025$0.034382
DFIS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DFIS payments
Ex-dateAmount per share
Dec 17, 2024$0.16141
Sep 17, 2024$0.082064
Jun 18, 2024$0.280576
Mar 19, 2024$0.013954
DFIS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DFIS payments
Ex-dateAmount per share
Dec 19, 2023$0.155496
Sep 19, 2023$0.128399
Jun 21, 2023$0.250836
Mar 21, 2023$0.035849
DFIS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DFIS payments
Ex-dateAmount per share
Dec 20, 2022$0.081439
Sep 20, 2022$0.066667
Jun 22, 2022$0.095744
DFIS payments with an ex-date in 2022. 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
DFIS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DFIS with another fund→How these figures are computed→

Questions people ask

How often does DFIS pay dividends?
DFIS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 18 payments since Jun 22, 2022.
How much did DFIS pay in dividends over the 12 months to Oct 14, 2026?
$0.7922 a share, in 4 payments, a 2.5% yield on its price of $31.51 on Oct 14, 2025, the first day of those 12 months.
When was DFIS's last dividend?
The last payment was $0.187347 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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