DFSB ETF

$51.06
Dividend Yield
4.32%
Frequency
Monthly
Latest Distribution
$0.62
YoY Growth
-18.94%

Distribution History

Ex-DatePay DateAmountType
Jul 21, 2026Jul 23, 2026$0.62Dividend
Jun 23, 2026Jun 25, 2026$0.37Dividend
May 19, 2026May 21, 2026$0.17Dividend
Dec 16, 2025Dec 18, 2025$0.63Dividend
Nov 18, 2025Nov 20, 2025$0.43Dividend
Oct 21, 2025Oct 23, 2025$0.65Dividend
Mar 25, 2025Mar 27, 2025$0.06Dividend
Feb 19, 2025Feb 21, 2025$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.16
20255$1.79
20248$2.21
20238$2.74
20221$0.21

DFSB ETF Dividends

DFSB dividends yield 4.32%, paid on a monthly basis. The most recent distribution was $0.6178 on 2026-07-21.

DFSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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

DFSB ETF Dividend Information

Annual Dividend: $7.41 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.6178
Ex-Dividend DateJul 21, 2026
Payment FrequencyMonthly

DFSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-21$0.6178Dividend
2026-06-23$0.3690Dividend
2026-05-19$0.1729Dividend
2025-12-16$0.6269Dividend
2025-11-18$0.4298Dividend
2025-10-21$0.6512Dividend
2025-03-25$0.0568Dividend
2025-02-19$0.0299Dividend
2024-12-17$0.7436Dividend
2024-11-19$0.4087Dividend

Dividend Trend

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