DFSI ETF

$46.20
Dividend Yield
2.22%
Frequency
Quarterly
Latest Distribution
$0.53
YoY Growth
+21.67%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 25, 2026$0.53Dividend
Mar 24, 2026Mar 26, 2026$0.10Dividend
Dec 16, 2025Dec 18, 2025$0.22Dividend
Sep 23, 2025Sep 25, 2025$0.15Dividend
Jun 24, 2025Jun 26, 2025$0.50Dividend
Mar 25, 2025Mar 27, 2025$0.09Dividend
Dec 17, 2024Dec 19, 2024$0.20Dividend
Sep 17, 2024Sep 19, 2024$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.63
20254$0.96
20244$0.79
20234$0.67
20221$0.05

DFSI ETF Dividends

DFSI dividends yield 2.22%, paid on a quarterly basis. The most recent distribution was $0.5350 on 2026-06-23.

DFSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 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: $2.14 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.5350
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

DFSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.5350Dividend
2026-03-24$0.0998Dividend
2025-12-16$0.2191Dividend
2025-09-23$0.1458Dividend
2025-06-24$0.5026Dividend
2025-03-25$0.0883Dividend
2024-12-17$0.2048Dividend
2024-09-17$0.1081Dividend
2024-06-18$0.4341Dividend
2024-03-19$0.0386Dividend

Dividend Trend

Loading chart...