DFNLOverviewHoldingsDividends
Dividend history · DFNL

DFNL Dividend History

DFNL paid $0.66 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.66, ex Dec 29, 2025.

$0.66
Paid per share in the 12 months to Oct 14, 2026
1.5%
Yield on its price of $44.48 on Oct 14, 2025, the first day of those 12 months
$0.66
Last payment, ex-date Dec 29, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
DFNL data (JSON)
Payments per shareThe latest 9
Dec 26, 2017Dec 29, 2025

9 distributions for DFNL, $0.2626 to $0.905 a share and $0.66 in the middle, Dec 26, 2017 to Dec 29, 2025.

Paid
2025: DFNL payments
Ex-dateAmount per share
Dec 29, 2025$0.66
DFNL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DFNL payments
Ex-dateAmount per share
Dec 27, 2024$0.8326
DFNL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DFNL payments
Ex-dateAmount per share
Dec 27, 2023$0.7038
DFNL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DFNL payments
Ex-dateAmount per share
Dec 28, 2022$0.905
DFNL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DFNL payments
Ex-dateAmount per share
Dec 29, 2021$0.749
DFNL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DFNL payments
Ex-dateAmount per share
Dec 29, 2020$0.347
DFNL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: DFNL payments
Ex-dateAmount per share
Dec 27, 2019$0.642
DFNL payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: DFNL payments
Ex-dateAmount per share
Dec 26, 2018$0.6399
DFNL payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: DFNL payments
Ex-dateAmount per share
Dec 26, 2017$0.2626
DFNL payments with an ex-date in 2017. 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
DFNL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DFNL with another fund→How these figures are computed→

Questions people ask

How often does DFNL pay dividends?
DFNL pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 9 payments since Dec 26, 2017.
How much did DFNL pay in dividends over the 12 months to Oct 14, 2026?
$0.66 a share, in 1 payment, a 1.5% yield on its price of $44.48 on Oct 14, 2025, the first day of those 12 months.
When was DFNL's last dividend?
The last payment was $0.66 a share, with an ex-date of Dec 29, 2025.
Cite this pageCitation, APA and Markdown

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