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DFIV ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Score data as of Nov 6, 2026

DFIV

Relative Leader / Watch

Strong Relative Position

NeutralEdge 8/10
$55.72−$0.66 (−1.17%)

Latest quote

  • Momentum
    46
  • Value
    60
  • Quality
    61
  • Risk resilience
    75
  • Sentiment
    72
algovestiq.comScore data as of Nov 6, 2026

DFIV ETF dividend answer

DFIV (DFIV) has a trailing 12-month distribution yield of 1.36% and paid $0.7574 per share over the trailing 12 months. The fund currently pays quarterly distributions based on covered events. Its latest distribution was $0.2821 per share, with an ex-dividend date of Sep 22, 2026 and payment date of Sep 24, 2026. The next projected ex-dividend date is Dec 22, 2026. DFIV distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

DFIV Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
21
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
1.36%
distribution income rate
Data completeness
78%
event fields populated

Next DFIV Distribution Date

When DFIV next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next DFIV distribution

Projected $0.2821

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Dec 22, 2026
projected
Next amount
$0.2821
projected
Last checked
Nov 7, 2026
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest DFIV Distribution Dates

Sep 22, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
1.36%
Trailing distribution yield
1.36%
TTM distributions / latest available price
TTM distributions
$0.7574
9.56% vs prior complete year
Latest distribution
$0.2821
Latest adjusted distribution
Frequency
quarterly
Inferred from available events
Latest ex-dividend date
Sep 22, 2026
Calendar endpoint
Latest payment date
Sep 24, 2026
Calendar endpoint
Next ex-date
Projected: Dec 22, 2026
Never inferred as announced
Next distribution amount
Projected: $0.2821
Amount status independent from date

AIQ Distribution bridge

Quality61/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value60/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience75/100

Lower drawdown and volatility can improve the dependability of an income allocation.

DFIV Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
1.36%
Trailing income rate
Distribution trend
Trailing income rising
9.56% vs prior complete year
Cadence
quarterly
Inferred from recent events
Event depth
21
Covered distribution rows
Recent distribution cadence
8 records
Dec 24
$0.3487
Mar 25
$0.1417
Jun 25
$0.7423
Sep 25
$0.2009
Dec 25
$0.3744
Mar 26
$0.1009
Jun 26
$0.8024
Sep 26
$0.2821

DFIV Annual Distribution History

2021 - 2026
6 plotted years

DFIV Distribution Growth

+9.56% 1Y
Trailing CAGR windows
Latest DFIV dividend dates
Ex-date
Sep 22, 2026
Record
Sep 22, 2026
Paid
Sep 24, 2026

Latest row amount $0.2821, event yield 2.72%.

Event field coverage
Declaration2/21
Record21/21
Payment21/21
Frequency21/21
History depth
21 rows
FMP dividend events via canonical L3
Data through
Sep 22, 2026
latest covered ex-date
Last checked
Nov 7, 2026
independent from event date
Date coverage
21/21 pay
21/21 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

DFIV is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2021.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

DFIV Distribution Yield

How DFIV's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
1.36%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why DFIV distributions can change

DFIV distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent DFIV distribution payments

21 covered distributions
Showing latest 5 of 21 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 22, 2026$0.2821
$0.2821
2.72%Quarterly$0.7574—Sep 22, 2026Sep 24, 2026
Jun 23, 2026$0.8024
$0.8024
2.74%Quarterly$0.6762—Jun 23, 2026Jun 25, 2026
Mar 24, 2026$0.1009
$0.1009
2.75%Quarterly$0.6762—Mar 24, 2026Mar 26, 2026
Dec 16, 2025$0.3744
$0.3744
2.97%Quarterly$0.717—Dec 16, 2025Dec 18, 2025
Sep 23, 2025$0.2009
$0.2009
3.11%Quarterly$0.6913—Sep 23, 2025Sep 25, 2025
Show older history+16 rows
Jun 24, 2025$0.7423
$0.7423
3.48%Quarterly$0.7256—Jun 24, 2025Jun 26, 2025
Mar 25, 2025$0.1417
$0.1417
3.54%Quarterly$0.7256—Mar 25, 2025Mar 27, 2025
Dec 17, 2024$0.3487
$0.3487
3.85%Quarterly$0.6698—Dec 17, 2024Dec 19, 2024
Sep 17, 2024$0.2352
$0.2352
3.64%Quarterly$0.6555—Sep 17, 2024Sep 19, 2024
Jun 18, 2024$0.7068
$0.7068
3.96%Quarterly$0.7095—Jun 18, 2024Jun 20, 2024
Mar 19, 2024$0.0859
$0.0859
3.59%Quarterly$0.7095—Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.3345
$0.3345
3.99%Quarterly$0.7649—Dec 20, 2023Dec 22, 2023
Sep 19, 2023$0.2892
$0.2892
3.90%Quarterly$0.7251—Sep 20, 2023Sep 22, 2023
Jun 21, 2023$0.5869
$0.5869
3.54%Quarterly$0.5744—Jun 22, 2023Jun 26, 2023
Mar 21, 2023$0.1413
$0.1413
3.96%Quarterly$0.5744—Mar 22, 2023Mar 24, 2023
Dec 20, 2022$0.295
$0.2946
3.87%Quarterly$0.4973—Dec 21, 2022Dec 23, 2022
Sep 20, 2022$0.139
$0.1385
5.21%Quarterly——Sep 21, 2022Sep 23, 2022
Jun 22, 2022$0.67
$0.6704
5.10%Quarterly—Jun 21, 2022Jun 23, 2022Jun 27, 2022
Mar 22, 2022$0.064
$0.0641
2.44%Quarterly——Mar 23, 2022Mar 25, 2022
Dec 16, 2021$0.5809
$0.5809
2.34%Quarterly—Dec 15, 2021Dec 17, 2021Dec 20, 2021
Sep 21, 2021$0.1755
$0.1755
54.29%Quarterly——Sep 22, 2021Sep 24, 2021
Distribution context
How to read DFIV's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

DFIV Distribution Comparisons

How DFIV's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate DFIV dividend income

Estimate annual income, payment amount, yield and growth scenarios using DFIV as ticker context.

Calculate dividend income
Secondary calculator
Model DFIV dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate DFIV dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
DFIV yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to DFIV holdings
Review the portfolio composition, sector exposure and concentration behind DFIV's income strategy.

DFIV Dividends FAQ

Does DFIV pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. DFIV has covered distribution history, most recently $0.28 per share on a quarterly cadence.

What is DFIV's dividend yield?

DFIV's trailing 12-month distribution yield is 1.36%, from $0.76 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does DFIV pay dividends?

DFIV currently pays distributions on a quarterly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is DFIV's next dividend?

DFIV's next distribution is projected from its recent cadence, around Dec 22, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was DFIV's latest dividend?

DFIV's latest covered distribution was $0.28 per share, with an ex-dividend date of Sep 22, 2026 and a payment date of Sep 24, 2026.

Why do DFIV's distributions vary?

DFIV distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.