DFAC ETF

$45.81
Dividend Yield
0.91%
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
+8.58%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 25, 2026$0.11Dividend
Mar 24, 2026Mar 26, 2026$0.10Dividend
Dec 16, 2025Dec 18, 2025$0.09Dividend
Sep 23, 2025Sep 25, 2025$0.11Dividend
Jun 24, 2025Jun 26, 2025$0.11Dividend
Mar 25, 2025Mar 27, 2025$0.08Dividend
Dec 17, 2024Dec 19, 2024$0.10Dividend
Sep 17, 2024Sep 19, 2024$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.21
20254$0.39
20244$0.36
20234$0.35
20224$0.36

DFAC ETF Dividends

DFAC dividends yield 0.91%, paid on a quarterly basis. The most recent distribution was $0.1081 on 2026-06-23.

DFAC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

DFAC ETF Dividend Information

Annual Dividend: $0.43 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1081
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

DFAC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.1081Dividend
2026-03-24$0.0983Dividend
2025-12-16$0.0911Dividend
2025-09-23$0.1057Dividend
2025-06-24$0.1061Dividend
2025-03-25$0.0830Dividend
2024-12-17$0.0997Dividend
2024-09-17$0.0940Dividend
2024-06-18$0.0967Dividend
2024-03-19$0.0651Dividend

Dividend Trend

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