Dividend history · DWMF

DWMF Dividend History

DWMF paid $0.9807 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.12, ex Sep 25, 2026.

$0.9807
Paid per share in the 12 months to Oct 14, 2026
3.1%
Yield on its price of $31.81 on Oct 14, 2025, the first day of those 12 months
$0.12
Last payment, ex-date Sep 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 21, 2020Sep 25, 2026

24 distributions for DWMF, $0.05 to $0.57 a share and $0.185 in the middle, Dec 21, 2020 to Sep 25, 2026.

Paid
2026: DWMF payments
Ex-dateAmount per share
Sep 25, 2026$0.12
Jun 25, 2026$0.57
Mar 26, 2026$0.105
DWMF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DWMF payments
Ex-dateAmount per share
Dec 26, 2025$0.18568
Sep 25, 2025$0.185
Jun 25, 2025$0.49
Mar 26, 2025$0.05
DWMF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DWMF payments
Ex-dateAmount per share
Dec 26, 2024$0.17325
Sep 25, 2024$0.195
Jun 25, 2024$0.47
Mar 22, 2024$0.105
DWMF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DWMF payments
Ex-dateAmount per share
Dec 22, 2023$0.185
Sep 25, 2023$0.165
Jun 26, 2023$0.465
Mar 27, 2023$0.20
DWMF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DWMF payments
Ex-dateAmount per share
Dec 23, 2022$0.19664
Sep 26, 2022$0.165
Jun 24, 2022$0.36
Mar 25, 2022$0.09
DWMF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DWMF payments
Ex-dateAmount per share
Dec 27, 2021$0.227
Sep 24, 2021$0.155
Jun 24, 2021$0.45
Mar 25, 2021$0.10934
DWMF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DWMF payments
Ex-dateAmount per share
Dec 21, 2020$0.17911
Sep 22, 2020$0.125
Jun 23, 2020$0.16
Mar 24, 2020$0.04462
DWMF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: DWMF payments
Ex-dateAmount per share
Dec 23, 2019$0.158
Sep 24, 2019$0.17
Jun 24, 2019$0.335
Mar 26, 2019$0.045
DWMF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: DWMF payments
Ex-dateAmount per share
Dec 24, 2018$0.16054
Sep 25, 2018$0.10
DWMF payments with an ex-date in 2018. 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 DWMF pay dividends?
DWMF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 33 payments since Sep 25, 2018.
How much did DWMF pay in dividends over the 12 months to Oct 14, 2026?
$0.9807 a share, in 4 payments, a 3.1% yield on its price of $31.81 on Oct 14, 2025, the first day of those 12 months.
When was DWMF's last dividend?
The last payment was $0.12 a share, with an ex-date of Sep 25, 2026.
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ETFIQ, DWMF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dwmf/dividends/

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