DFSDOverviewHoldingsDividends
Dividend history · DFSD

DFSD Dividend History

DFSD paid $2.1125 a share in the 12 months to Oct 14, 2026, in 10 payments. It pays monthly. The last payment was $0.174483, ex Sep 22, 2026.

$2.1125
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $48.46 on Oct 14, 2025, the first day of those 12 months
$0.174483
Last payment, ex-date Sep 22, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
DFSD data (JSON)
Payments per shareThe latest 24
Jul 16, 2024Sep 22, 2026

24 distributions for DFSD, $0.0979 to $0.4132 a share and $0.1714 in the middle, Jul 16, 2024 to Sep 22, 2026.

Paid
2026: DFSD payments
Ex-dateAmount per share
Sep 22, 2026$0.174483
Aug 18, 2026$0.143718
Jul 21, 2026$0.332318
Jun 23, 2026$0.245
May 19, 2026$0.141644
Apr 21, 2026$0.146682
Mar 24, 2026$0.14931
DFSD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DFSD payments
Ex-dateAmount per share
Dec 16, 2025$0.383026
Nov 18, 2025$0.220658
Oct 21, 2025$0.17567
Sep 23, 2025$0.168412
Aug 19, 2025$0.208927
Jul 22, 2025$0.156098
Jun 24, 2025$0.150527
May 20, 2025$0.142481
Apr 22, 2025$0.12966
Mar 25, 2025$0.097933
Feb 19, 2025$0.143061
DFSD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DFSD payments
Ex-dateAmount per share
Dec 17, 2024$0.413193
Nov 19, 2024$0.227977
Oct 22, 2024$0.268097
Sep 17, 2024$0.118882
Aug 20, 2024$0.187186
Jul 16, 2024$0.20362
Jun 18, 2024$0.143421
May 21, 2024$0.210816
Apr 16, 2024$0.175772
Mar 19, 2024$0.168739
Feb 21, 2024$0.108275
Jan 17, 2024$0.026681
DFSD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DFSD payments
Ex-dateAmount per share
Dec 19, 2023$0.302273
Nov 21, 2023$0.2583
Oct 24, 2023$0.25802
Sep 19, 2023$0.229358
Aug 22, 2023$0.08272
Jul 18, 2023$0.048392
Jun 21, 2023$0.20979
May 23, 2023$0.175091
Apr 18, 2023$0.090782
Mar 21, 2023$0.16632
Jan 18, 2023$0.0088
DFSD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DFSD payments
Ex-dateAmount per share
Dec 20, 2022$0.183838
Nov 22, 2022$0.115364
Oct 18, 2022$0.092022
Sep 20, 2022$0.085044
Aug 23, 2022$0.089057
Jul 19, 2022$0.075694
Jun 22, 2022$0.101083
May 24, 2022$0.07631
Apr 19, 2022$0.045225
Mar 22, 2022$0.051
Feb 23, 2022$0.054
Jan 19, 2022$0.0064
DFSD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DFSD payments
Ex-dateAmount per share
Dec 16, 2021$0.051953
Nov 23, 2021$0.0008
DFSD payments with an ex-date in 2021. 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
DFSD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DFSD with another fund→How these figures are computed→

Questions people ask

How often does DFSD pay dividends?
DFSD pays monthly. It made 10 payments in the 12 months to Oct 14, 2026 and 55 payments since Nov 23, 2021.
How much did DFSD pay in dividends over the 12 months to Oct 14, 2026?
$2.1125 a share, in 10 payments, a 4.4% yield on its price of $48.46 on Oct 14, 2025, the first day of those 12 months.
When was DFSD's last dividend?
The last payment was $0.174483 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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