DEEF ETF

$39.04
Dividend Yield
3.22%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
+14.60%

Distribution History

Ex-DatePay DateAmountType
Mar 20, 2026Mar 27, 2026$0.10D
Dec 19, 2025Dec 29, 2025$0.29D
Sep 19, 2025Sep 26, 2025$0.47D
Jun 20, 2025Jun 27, 2025$0.48D
Mar 21, 2025Mar 28, 2025$0.07D
Dec 20, 2024Dec 30, 2024$0.16D
Sep 20, 2024Sep 27, 2024$0.50D
Jun 21, 2024Jun 28, 2024$0.41D

Annual Dividend Summary

YearPaymentsTotal
20261$0.10
20254$1.31
20244$1.14
20234$1.13
20224$0.84

DEEF ETF Dividends

DEEF dividends yield 3.22%, paid on a quarterly basis. The most recent distribution was $0.0982 on 2026-03-20.

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:$0.10 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0982
Ex-Dividend DateMar 20, 2026
Payment FrequencyQ

DEEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-20$0.0982D
2025-12-19$0.2891D
2025-09-19$0.4725D
2025-06-20$0.4757D
2025-03-21$0.0681D
2024-12-20$0.1594D
2024-09-20$0.5039D
2024-06-21$0.4105D
2024-03-15$0.0653D
2023-12-15$0.1846D

Dividend Trend

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