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Dividend history · DUST

DUST Dividend History

DUST paid $2.0227 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.27956, ex Sep 22, 2026.

$2.0227
Paid per share in the 12 months to Oct 14, 2026
2.0%
Yield on its price of $102.20 on Oct 14, 2025, the first day of those 12 months
$0.27956
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
DUST data (JSON)
Payments per shareThe latest 24
Dec 13, 2011Sep 22, 2026

24 distributions for DUST, $0.2796 to $123,536.875 a share and $11.746 in the middle, Dec 13, 2011 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: DUST payments
Ex-dateAmount per shareOn today’s share
Sep 22, 2026$0.27956$0.27956
Jun 23, 2026$0.319$0.319
Mar 24, 2026$0.77$0.77
DUST payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DUST payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2025$0.06541$0.6541
Sep 23, 2025$0.10292$1.0292
Jun 24, 2025$0.23398$2.3398
Mar 25, 2025$0.52824$5.2824
DUST payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DUST payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.37214$3.7214
Sep 24, 2024$0.05855$5.8550
Jun 25, 2024$0.09561$9.5610
Mar 19, 2024$0.15184$15.1840
DUST payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DUST payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2023$0.06383$6.3830
Sep 19, 2023$0.13672$13.6720
Jun 21, 2023$0.0982$9.8200
Mar 21, 2023$0.15711$15.7110
DUST payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DUST payments
Ex-dateAmount per shareOn today’s share
Mar 24, 2020$0.02868$71.7000
DUST payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: DUST payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$0.013$32.5000
Sep 24, 2019$0.03148$78.7000
Jun 25, 2019$0.0204$51.0000
Mar 19, 2019$0.07546$188.6500
DUST payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: DUST payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2018$0.02261$56.5250
Sep 25, 2018$0.03097$77.4250
Mar 20, 2018$0.03035$75.8750
DUST payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2011: DUST payments
Ex-dateAmount per shareOn today’s share
Dec 13, 2011$1.97659$123536.8750
DUST payments with an ex-date in 2011. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
DUST fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DUST with another fund→How these figures are computed→

Questions people ask

How often does DUST pay dividends?
DUST pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 24 payments since Dec 13, 2011.
How much did DUST pay in dividends over the 12 months to Oct 14, 2026?
$2.0227 a share, in 4 payments, a 2.0% yield on its price of $102.20 on Oct 14, 2025, the first day of those 12 months.
When was DUST's last dividend?
The last payment was $0.27956 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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