IQ
DFSV
US Small Cap Value Portfolio ETF Class Shares
12 months $0.5441Latest $0.150494Pays quarterly

DFSV Dividend History

See every payment DFSV made and how often it pays.

Each payment, per share · The latest 19
Mar 22, 202219 paymentsSep 22, 2026

19 distributions for DFSV, $0.0037 to $0.1505 a share and $0.1048 in the middle, Mar 22, 2022 to Sep 22, 2026.

$0.5441
Paid per share in the 12 months to Nov 12, 2026
1.7%
Yield on its price of $31.82 on Nov 12, 2025, the first day of those 12 months
$0.150494
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments

Every payment

19 payments · newest first
2026: DFSV payments
Ex-dateAmount per share
2026 · 3 payments · $0.4011
Sep 22, 2026$0.150494
Jun 23, 2026$0.135
Mar 24, 2026$0.11563
2025: DFSV payments
2025 · 4 payments · $0.5022
Dec 16, 2025$0.142945
Sep 23, 2025$0.14209
Jun 24, 2025$0.136261
Mar 25, 2025$0.080872
2024: DFSV payments
2024 · 4 payments · $0.404
Dec 17, 2024$0.136604
Sep 17, 2024$0.098847
Jun 18, 2024$0.113637
Mar 19, 2024$0.054885
2023: DFSV payments
2023 · 4 payments · $0.3743
Dec 19, 2023$0.114596
Sep 19, 2023$0.102
Jun 21, 2023$0.099638
Mar 21, 2023$0.0581
2022: DFSV payments
2022 · 4 payments · $0.2228
Dec 20, 2022$0.104802
Sep 20, 2022$0.069712
Jun 22, 2022$0.044535
Mar 22, 2022$0.00375
DFSV data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does DFSV pay dividends?

DFSV pays quarterly. It made 4 payments in the 12 months to Nov 12, 2026 and 19 payments since Mar 22, 2022.

How much did DFSV pay in dividends over the 12 months to Nov 12, 2026?

$0.5441 a share, in 4 payments, a 1.7% yield on its price of $31.82 on Nov 12, 2025, the first day of those 12 months.

When was DFSV's last dividend?

The last payment was $0.150494 a share, with an ex-date of Sep 22, 2026.
Where to next
DFSV fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare DFSV with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, DFSV dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/dfsv/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.