Dividend history · DFVX

DFVX Dividend History

DFVX paid $0.9442 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.2525, ex Sep 22, 2026.

$0.9442
Paid per share in the 12 months to Oct 14, 2026
1.3%
Yield on its price of $72.34 on Oct 14, 2025, the first day of those 12 months
$0.2525
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 12
Dec 19, 2023Sep 22, 2026

12 distributions for DFVX, $0.1407 to $0.2757 a share and $0.2212 in the middle, Dec 19, 2023 to Sep 22, 2026.

Paid
2026: DFVX payments
Ex-dateAmount per share
Sep 22, 2026$0.2525
Jun 23, 2026$0.234
Mar 24, 2026$0.254622
DFVX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DFVX payments
Ex-dateAmount per share
Dec 16, 2025$0.203107
Sep 23, 2025$0.263623
Jun 24, 2025$0.241222
Mar 25, 2025$0.190244
DFVX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DFVX payments
Ex-dateAmount per share
Dec 17, 2024$0.275701
Sep 17, 2024$0.169232
Jun 18, 2024$0.208334
Mar 19, 2024$0.140741
DFVX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DFVX payments
Ex-dateAmount per share
Dec 19, 2023$0.177778
DFVX payments with an ex-date in 2023. 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

Questions people ask

How often does DFVX pay dividends?
DFVX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 19, 2023.
How much did DFVX pay in dividends over the 12 months to Oct 14, 2026?
$0.9442 a share, in 4 payments, a 1.3% yield on its price of $72.34 on Oct 14, 2025, the first day of those 12 months.
When was DFVX's last dividend?
The last payment was $0.2525 a share, with an ex-date of Sep 22, 2026.
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ETFIQ, DFVX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dfvx/dividends/

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