DFMC ETF Dividends: U.S. Micro Cap Portfolio ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DFMC dividends in the Dividend Calculator

Annual Dividend (TTM)

$0.2762

Semi-Annual

Dividend Yield

0.48%

Last ex-date: Sep 29, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

U.S. Micro Cap Portfolio ETF (DFMC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.1450

Last Ex-DateSep 29, 2026

Last Payment DateOct 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentJun 29, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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U.S. Micro Cap Portfolio ETF (DFMC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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U.S. Micro Cap Portfolio ETF (DFMC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 29, 2026	Sep 29, 2026	Oct 1, 2026	-	$0.1450	Quarterly
Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	-	$0.1311	Quarterly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About U.S. Micro Cap Portfolio ETF Dividends

What is the dividend yield for DFMC?

DFMC has a dividend yield of 0.48%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does DFMC pay dividends?

DFMC pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DFMC?

The most recent ex-dividend date for DFMC was September 29, 2026. See the full history in the payment table below.

Has DFMC increased its dividend?

Review the growth metrics section to analyze DFMC's dividend growth trends and historical payout patterns.

How much dividend does DFMC pay annually?

DFMC paid $0.28 per share in distributions over the trailing 12 months (through Sep 29, 2026).