DFVX ETF

$85.90
Dividend Yield
1.16%
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
+13.12%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 25, 2026$0.23Dividend
Mar 24, 2026Mar 26, 2026$0.25Dividend
Dec 16, 2025Dec 18, 2025$0.20Dividend
Sep 23, 2025Sep 25, 2025$0.26Dividend
Jun 24, 2025Jun 26, 2025$0.24Dividend
Mar 25, 2025Mar 27, 2025$0.19Dividend
Dec 17, 2024Dec 19, 2024$0.28Dividend
Sep 17, 2024Sep 19, 2024$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.49
20254$0.90
20244$0.79
20231$0.18

DFVX ETF Dividends

DFVX dividends yield 1.16%, paid on a quarterly basis. The most recent distribution was $0.2344 on 2026-06-23.

DFVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

DFVX ETF Dividend Information

Annual Dividend: $0.94 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2344
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

DFVX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.2344Dividend
2026-03-24$0.2546Dividend
2025-12-16$0.2031Dividend
2025-09-23$0.2636Dividend
2025-06-24$0.2412Dividend
2025-03-25$0.1902Dividend
2024-12-17$0.2757Dividend
2024-09-17$0.1692Dividend
2024-06-18$0.2083Dividend
2024-03-19$0.1407Dividend

Dividend Trend

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