DFEN dividend history: Daily Aerospace & Defense Bull 3X
Every distribution DFEN paid since 2017, with a trailing 12-month yield of 12.53% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 24 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 0.0710 | 3 |
| 2025 | 5.6820 | 4 |
| 2024 | 3.8840 | 5 |
| 2023 | 0.2760 | 4 |
| 2022 | 0.0910 | 2 |
| 2021 | 0.3540 | 3 |
| 2020 | 0.0816 | 4 |
| 2019 | 0.2890 | 4 |
| 2018 | 0.3170 | 3 |
| 2017 | 0.6500 | 2 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 29 Sep 2026 | 0.0120 | |
| 30 Jun 2026 | 0.0210 | |
| 31 Mar 2026 | 0.0380 | |
| 17 Dec 2025 | 5.5500 | |
| 30 Sep 2025 | 0.0510 | |
| 1 Jul 2025 | 0.0570 | |
| 1 Apr 2025 | 0.0240 | |
| 31 Dec 2024 | 0.0940 | |
| 19 Dec 2024 | 3.5740 | |
| 1 Oct 2024 | 0.0420 | |
| 2 Jul 2024 | 0.1030 | |
| 26 Mar 2024 | 0.0710 | |
| 29 Dec 2023 | 0.1040 | |
| 26 Sep 2023 | 0.0610 | |
| 28 Jun 2023 | 0.0660 | |
| 28 Mar 2023 | 0.0450 | |
| 28 Dec 2022 | 0.0510 | |
| 27 Sep 2022 | 0.0400 | |
| 29 Dec 2021 | 0.0020 | |
| 16 Dec 2021 | 0.3390 | |
| 30 Mar 2021 | 0.0130 | |
| 30 Dec 2020 | 0.0010 | |
| 29 Sep 2020 | 0.0004 | |
| 30 Jun 2020 | 0.0002 | |
| 31 Mar 2020 | 0.0800 | |
| 31 Dec 2019 | 0.0230 | |
| 1 Oct 2019 | 0.1530 | |
| 2 Jul 2019 | 0.0470 | |
| 26 Mar 2019 | 0.0660 | |
| 4 Jan 2019 | 0.0780 | |
| 2 Oct 2018 | 0.1370 | |
| 26 Jun 2018 | 0.1020 | |
| 27 Dec 2017 | 0.0190 | |
| 20 Dec 2017 | 0.6310 |
DFEN dividends: frequently asked questions
What is the DFEN dividend yield?
DFEN paid 5.62 per share over the last 12 months, a trailing yield of 12.53% on today's price of $44.86. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does DFEN pay a dividend?
DFEN pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next DFEN ex-dividend date?
No upcoming ex-dividend date for DFEN is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last DFEN dividend?
The latest distribution went ex on 22 September 2026 and was 0.0120 per share.
More on DFEN
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.