DFEN ETF

$66.82
Dividend Yield
6.29%
Frequency
Quarterly
Latest Distribution
$5.55
YoY Growth
+1734.87%

Distribution History

Ex-DatePay DateAmountType
Dec 10, 2025Dec 17, 2025$5.55D
Sep 23, 2025Sep 30, 2025$0.05D
Jun 24, 2025Jul 1, 2025$0.06D
Mar 25, 2025Apr 1, 2025$0.02D
Dec 23, 2024Dec 31, 2024$0.09D
Sep 24, 2024Oct 1, 2024$0.04D
Jun 25, 2024Jul 2, 2024$0.10D
Mar 19, 2024Mar 26, 2024$0.07D

Annual Dividend Summary

YearPaymentsTotal
20254$5.68
20244$0.31
20234$0.28
20222$0.09
20213$0.35

DFEN ETF Dividends

DFEN dividends yield 6.29%, paid on a quarterly basis. The most recent distribution was $5.5495 on 2025-12-10.

DFEN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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

DFEN ETF Dividend Information

Annual Dividend:$5.55 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$5.5495
Ex-Dividend DateDec 10, 2025
Payment FrequencyQ

DFEN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-10$5.5495D
2025-09-23$0.0512D
2025-06-24$0.0572D
2025-03-25$0.0236D
2024-12-23$0.0941D
2024-09-24$0.0417D
2024-06-25$0.1027D
2024-03-19$0.0712D
2023-12-21$0.1043D
2023-09-19$0.0607D

Dividend Trend

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