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Dividend history · DMXF

DMXF Dividend History

DMXF paid $3.5373 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $1.032946, ex Jun 15, 2026.

$3.5373
Paid per share in the 12 months to Oct 14, 2026
4.7%
Yield on its price of $75.94 on Oct 14, 2025, the first day of those 12 months
$1.032946
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
DMXF data (JSON)
Payments per shareThe latest 13
Dec 14, 2020Jun 15, 2026

13 distributions for DMXF, $0.0187 to $2.5043 a share and $0.88 in the middle, Dec 14, 2020 to Jun 15, 2026.

Paid
2026: DMXF payments
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$1.032946
DMXF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DMXF payments
Ex-datePay dateAmount per share
Dec 16, 2025·$2.504331
Jun 16, 2025·$1.140518
DMXF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DMXF payments
Ex-datePay dateAmount per share
Dec 17, 2024·$0.884233
Jun 11, 2024·$1.000875
DMXF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DMXF payments
Ex-datePay dateAmount per share
Dec 20, 2023·$0.582642
Jun 7, 2023·$0.880022
DMXF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DMXF payments
Ex-datePay dateAmount per share
Dec 13, 2022·$0.312726
Jun 9, 2022·$0.973948
DMXF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DMXF payments
Ex-datePay dateAmount per share
Dec 30, 2021·$0.01871
Dec 13, 2021·$0.669564
Jun 10, 2021·$0.625871
DMXF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DMXF payments
Ex-datePay dateAmount per share
Dec 14, 2020·$0.197159
DMXF payments with an ex-date in 2020. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
DMXF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DMXF with another fund→How these figures are computed→

Questions people ask

How often does DMXF pay dividends?
DMXF pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 13 payments since Dec 14, 2020.
How much did DMXF pay in dividends over the 12 months to Oct 14, 2026?
$3.5373 a share, in 2 payments, a 4.7% yield on its price of $75.94 on Oct 14, 2025, the first day of those 12 months.
When was DMXF's last dividend?
The last payment was $1.032946 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.
Cite this pageCitation, APA and Markdown

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