DFAC has a dividend yield of 0.96% and paid $0.386004 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 18, 2025
Dividend Amount Per Share
$0.091
Quarterly
Dividend Yield
0.96%
Sector: General Sector Average: 1.038%
Dividend Growth
14 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
DFAC Dividend History
No data currently available
The table shows DFAC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, DFAC has paid a dividend within the past 12 months.
How much is DFAC's dividend?
DFAC pays a dividend of $0.091 per share. DFAC's annual dividend yield is 0.96%.
When is DFAC ex-dividend date?
DFAC's previous ex-dividend date was on Dec 16, 2025. DFAC shareholders who own DFAC ETF before this date received DFAC's last dividend payment of $0.09 per share on Dec 18, 2025. DFAC's next ex-dividend date has not been announced yet.
When is DFAC dividend payment date?
DFAC’s next quarterly payment date is on Dec 18, 2025, when DFAC shareholders who owned DFAC shares before Dec 16, 2025 received a dividend payment of $0.09 per share. Add DFAC to your watchlist to be reminded of DFAC's next dividend payment.