DFIP ETF

$40.61
Dividend Yield
4.64%
Frequency
Monthly
Latest Distribution
$0.46
YoY Growth
+30.78%

Distribution History

Ex-DatePay DateAmountType
Jul 21, 2026Jul 23, 2026$0.46Dividend
Jun 23, 2026Jun 25, 2026$0.46Dividend
May 19, 2026May 21, 2026$0.24Dividend
Apr 21, 2026Apr 23, 2026$0.10Dividend
Dec 16, 2025Dec 18, 2025$0.29Dividend
Nov 18, 2025Nov 20, 2025$0.18Dividend
Oct 21, 2025Oct 23, 2025$0.14Dividend
Sep 23, 2025Sep 25, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$1.27
202512$1.95
20249$1.49
20239$1.52
202212$2.46

DFIP ETF Dividends

DFIP dividends yield 4.64%, paid on a monthly basis. The most recent distribution was $0.4631 on 2026-07-21.

DFIP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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

DFIP ETF Dividend Information

Annual Dividend: $5.56 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.4631
Ex-Dividend DateJul 21, 2026
Payment FrequencyMonthly

DFIP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-21$0.4631Dividend
2026-06-23$0.4617Dividend
2026-05-19$0.2415Dividend
2026-04-21$0.1004Dividend
2025-12-16$0.2912Dividend
2025-11-18$0.1757Dividend
2025-10-21$0.1448Dividend
2025-09-23$0.1653Dividend
2025-08-19$0.1640Dividend
2025-07-22$0.1696Dividend

Dividend Trend

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