# DFSB Dividend History: Every Payment Since 2022

> DFSB paid $2.9416 a share in the 12 months to Oct 14, 2026, a 5.5% yield on its starting price. The last payment was $0.074053, ex Aug 18, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Aug 18, 2026 | $0.074053 |
| Jul 21, 2026 | $0.617834 |
| Jun 23, 2026 | $0.369 |
| May 19, 2026 | $0.172874 |
| 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 |
| 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 |
| 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 |
| Dec 20, 2022 | $0.206565 |

### 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 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.

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