DEEF ETF

Dividend Yield
3.48%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.48
YoY Growth
+14.60%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 26, 2026$0.48Dividend
Mar 20, 2026Mar 27, 2026$0.10Dividend
Dec 19, 2025Dec 29, 2025$0.29Dividend
Sep 19, 2025Sep 26, 2025$0.47Dividend
Jun 20, 2025Jun 27, 2025$0.48Dividend
Mar 21, 2025Mar 28, 2025$0.07Dividend
Dec 20, 2024Dec 30, 2024$0.16Dividend
Sep 20, 2024Sep 27, 2024$0.50Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.58
20254$1.31
20244$1.14
20234$1.13
20224$0.84

DEEF ETF Dividends

DEEF dividends yield 3.48%, paid on a quarterly basis. The most recent distribution was $0.4840 on 2026-06-18.

DEEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

DEEF total return performance includes reinvested dividends. DEEF high-yield alternatives are available in the ETF Screener.

DEEF ETF Dividend Information

Annual Dividend: $1.94 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4840
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

DEEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.4840Dividend
2026-03-20$0.0982Dividend
2025-12-19$0.2891Dividend
2025-09-19$0.4725Dividend
2025-06-20$0.4757Dividend
2025-03-21$0.0681Dividend
2024-12-20$0.1594Dividend
2024-09-20$0.5039Dividend
2024-06-21$0.4105Dividend
2024-03-15$0.0653Dividend

Dividend Trend

Loading chart...