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Dividend history · DFSI

DFSI Dividend History

DFSI paid $1.0361 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.182218, ex Sep 22, 2026.

$1.0361
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $41.06 on Oct 14, 2025, the first day of those 12 months
$0.182218
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
DFSI data (JSON)
Payments per shareThe latest 16
Dec 20, 2022Sep 22, 2026

16 distributions for DFSI, $0.0386 to $0.535 a share and $0.1607 in the middle, Dec 20, 2022 to Sep 22, 2026.

Paid
2026: DFSI payments
Ex-dateAmount per share
Sep 22, 2026$0.182218
Jun 23, 2026$0.535
Mar 24, 2026$0.099784
DFSI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DFSI payments
Ex-dateAmount per share
Dec 16, 2025$0.219113
Sep 23, 2025$0.145772
Jun 24, 2025$0.502646
Mar 25, 2025$0.088316
DFSI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DFSI payments
Ex-dateAmount per share
Dec 17, 2024$0.204762
Sep 17, 2024$0.10811
Jun 18, 2024$0.434109
Mar 19, 2024$0.038597
DFSI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DFSI payments
Ex-dateAmount per share
Dec 19, 2023$0.156593
Sep 19, 2023$0.164881
Jun 21, 2023$0.298508
Mar 21, 2023$0.052631
DFSI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DFSI payments
Ex-dateAmount per share
Dec 20, 2022$0.050482
DFSI 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
DFSI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DFSI with another fund→How these figures are computed→

Questions people ask

How often does DFSI pay dividends?
DFSI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 16 payments since Dec 20, 2022.
How much did DFSI pay in dividends over the 12 months to Oct 14, 2026?
$1.0361 a share, in 4 payments, a 2.5% yield on its price of $41.06 on Oct 14, 2025, the first day of those 12 months.
When was DFSI's last dividend?
The last payment was $0.182218 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DFSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dfsi/dividends/

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