DTF ETF

$11.54
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Dividend Yield
3.24%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 15, 2026Jul 30, 2026$0.03Dividend
Jun 15, 2026Jun 29, 2026$0.03Dividend
May 15, 2026May 28, 2026$0.03Dividend
Apr 15, 2026Apr 29, 2026$0.03Dividend
Mar 16, 2026Mar 30, 2026$0.03Dividend
Feb 17, 2026Feb 26, 2026$0.03Dividend
Jan 15, 2026Jan 29, 2026$0.03Dividend
Dec 15, 2025Dec 31, 2025$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.23
202512$0.39
202412$0.39
202312$0.39
202212$0.39

DTF ETF Dividends

DTF dividends yield 3.24%, paid on a monthly basis. The most recent distribution was $0.0325 on 2026-07-15.

DTF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 134 distributions, investors can track payout trends.

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

Compare DTF

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DTF ETF Dividend Information

Annual Dividend: $0.39 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0325
Ex-Dividend DateJul 15, 2026
Payment FrequencyMonthly

DTF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-15$0.0325Dividend
2026-06-15$0.0325Dividend
2026-05-15$0.0325Dividend
2026-04-15$0.0325Dividend
2026-03-16$0.0325Dividend
2026-02-17$0.0325Dividend
2026-01-15$0.0325Dividend
2025-12-15$0.0325Dividend
2025-11-17$0.0325Dividend
2025-10-15$0.0325Dividend

Dividend Trend

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