DFSBOverviewHoldingsDividends
Dividend history · DFSB

DFSB Dividend History

DFSB paid $2.9416 a share in the 12 months to Oct 14, 2026, in 7 payments. It pays monthly. The last payment was $0.074053, ex Aug 18, 2026.

$2.9416
Paid per share in the 12 months to Oct 14, 2026
5.5%
Yield on its price of $53.66 on Oct 14, 2025, the first day of those 12 months
$0.074053
Last payment, ex-date Aug 18, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
DFSB data (JSON)
Payments per shareThe latest 24
Mar 21, 2023Aug 18, 2026

24 distributions for DFSB, $0.0299 to $0.7833 a share and $0.2831 in the middle, Mar 21, 2023 to Aug 18, 2026.

Paid
2026: DFSB payments
Ex-dateAmount per share
Aug 18, 2026$0.074053
Jul 21, 2026$0.617834
Jun 23, 2026$0.369
May 19, 2026$0.172874
DFSB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DFSB payments
Ex-dateAmount per share
Dec 16, 2025$0.626897
Nov 18, 2025$0.429778
Oct 21, 2025$0.651163
Mar 25, 2025$0.056819
Feb 19, 2025$0.029941
DFSB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DFSB payments
Ex-dateAmount per share
Dec 17, 2024$0.74359
Nov 19, 2024$0.408725
Oct 22, 2024$0.106383
Jul 16, 2024$0.298388
Jun 18, 2024$0.07
May 21, 2024$0.195727
Apr 16, 2024$0.157895
Mar 19, 2024$0.233334
DFSB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DFSB payments
Ex-dateAmount per share
Dec 19, 2023$0.39091
Nov 21, 2023$0.783334
Oct 24, 2023$0.614035
Sep 19, 2023$0.267857
Jun 21, 2023$0.3125
May 23, 2023$0.163044
Mar 21, 2023$0.163044
Jan 18, 2023$0.0429
DFSB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DFSB payments
Ex-dateAmount per share
Dec 20, 2022$0.206565
DFSB 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
DFSB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DFSB with another fund→How these figures are computed→

Questions people ask

How often does DFSB pay dividends?
DFSB pays monthly. It made 7 payments in the 12 months to Oct 14, 2026 and 26 payments since Dec 20, 2022.
How much did DFSB pay in dividends over the 12 months to Oct 14, 2026?
$2.9416 a share, in 7 payments, a 5.5% yield on its price of $53.66 on Oct 14, 2025, the first day of those 12 months.
When was DFSB's last dividend?
The last payment was $0.074053 a share, with an ex-date of Aug 18, 2026.
Cite this pageCitation, APA and Markdown

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