Dividend history · DFLV

DFLV Dividend History

DFLV paid $0.5655 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.156125, ex Sep 22, 2026.

$0.5655
Paid per share in the 12 months to Oct 14, 2026
1.7%
Yield on its price of $32.68 on Oct 14, 2025, the first day of those 12 months
$0.156125
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 16
Dec 20, 2022Sep 22, 2026

16 distributions for DFLV, $0.0272 to $0.1615 a share and $0.1315 in the middle, Dec 20, 2022 to Sep 22, 2026.

Paid
2026: DFLV payments
Ex-dateAmount per share
Sep 22, 2026$0.156125
Jun 23, 2026$0.144
Mar 24, 2026$0.130806
DFLV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DFLV payments
Ex-dateAmount per share
Dec 16, 2025$0.134531
Sep 23, 2025$0.145258
Jun 24, 2025$0.144169
Mar 25, 2025$0.127381
DFLV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DFLV payments
Ex-dateAmount per share
Dec 17, 2024$0.146456
Sep 17, 2024$0.132235
Jun 18, 2024$0.123475
Mar 19, 2024$0.093849
DFLV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DFLV payments
Ex-dateAmount per share
Dec 19, 2023$0.161464
Sep 19, 2023$0.123295
Jun 21, 2023$0.097277
Mar 21, 2023$0.084098
DFLV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DFLV payments
Ex-dateAmount per share
Dec 20, 2022$0.027191
DFLV 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

Questions people ask

How often does DFLV pay dividends?
DFLV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 16 payments since Dec 20, 2022.
How much did DFLV pay in dividends over the 12 months to Oct 14, 2026?
$0.5655 a share, in 4 payments, a 1.7% yield on its price of $32.68 on Oct 14, 2025, the first day of those 12 months.
When was DFLV's last dividend?
The last payment was $0.156125 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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