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Dividend history · DFSE

DFSE Dividend History

DFSE paid $0.9548 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.349661, ex Sep 22, 2026.

$0.9548
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $40.54 on Oct 14, 2025, the first day of those 12 months
$0.349661
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
DFSE data (JSON)
Payments per shareThe latest 16
Dec 20, 2022Sep 22, 2026

16 distributions for DFSE, $0.0186 to $0.3497 a share and $0.1888 in the middle, Dec 20, 2022 to Sep 22, 2026.

Paid
2026: DFSE payments
Ex-dateAmount per share
Sep 22, 2026$0.349661
Jun 23, 2026$0.267
Mar 24, 2026$0.054366
DFSE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DFSE payments
Ex-dateAmount per share
Dec 16, 2025$0.283771
Sep 23, 2025$0.306195
Jun 24, 2025$0.277273
Mar 25, 2025$0.069812
DFSE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DFSE payments
Ex-dateAmount per share
Dec 17, 2024$0.176316
Sep 17, 2024$0.2809
Jun 18, 2024$0.20122
Mar 19, 2024$0.02324
DFSE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DFSE payments
Ex-dateAmount per share
Dec 19, 2023$0.139831
Sep 19, 2023$0.333963
Jun 21, 2023$0.159574
Mar 21, 2023$0.018604
DFSE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DFSE payments
Ex-dateAmount per share
Dec 20, 2022$0.100664
DFSE 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
DFSE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DFSE with another fund→How these figures are computed→

Questions people ask

How often does DFSE pay dividends?
DFSE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 16 payments since Dec 20, 2022.
How much did DFSE pay in dividends over the 12 months to Oct 14, 2026?
$0.9548 a share, in 4 payments, a 2.4% yield on its price of $40.54 on Oct 14, 2025, the first day of those 12 months.
When was DFSE's last dividend?
The last payment was $0.349661 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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