DFSI ETF

$44.71
Dividend Yield
2.05%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
+21.67%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 18, 2025$0.22D
Sep 23, 2025Sep 25, 2025$0.15D
Jun 24, 2025Jun 26, 2025$0.50D
Mar 25, 2025Mar 27, 2025$0.09D
Dec 17, 2024Dec 19, 2024$0.20D
Sep 17, 2024Sep 19, 2024$0.11D
Jun 18, 2024Jun 20, 2024$0.43D
Mar 19, 2024Mar 22, 2024$0.04D

Annual Dividend Summary

YearPaymentsTotal
20254$0.96
20244$0.79
20234$0.67
20221$0.05

DFSI ETF Dividends

DFSI dividends yield 2.05%, paid on a quarterly basis. The most recent distribution was $0.2191 on 2025-12-16.

DFSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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

DFSI ETF Dividend Information

Annual Dividend:$0.22 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.2191
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

DFSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.2191D
2025-09-23$0.1458D
2025-06-24$0.5026D
2025-03-25$0.0883D
2024-12-17$0.2048D
2024-09-17$0.1081D
2024-06-18$0.4341D
2024-03-19$0.0386D
2023-12-19$0.1566D
2023-09-19$0.1649D

Dividend Trend

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