US Micro Cap ETF (DFMC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.28
- Forward yield
- 0.48%
US Micro Cap ETF pays quarterly distributions. Its most recent distribution was $0.14 per share, with an ex-date of September 29, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.28 per share, a yield of 0.47% at a share price of $58.25.
The history shown is very short. It holds only two distributions, both in 2026, and none with an ex-date before June 2026 is listed. The first had an ex-date of June 29, 2026 and was paid the next day, at $0.13 per share. The second, in September, was $0.14, one cent more. Two payments are too few to show a pattern in the amounts or a trend in calendar-year totals, and the source shows no growth streak.
Both ex-dates fell near the end of a calendar quarter, in the last days of June and September. Payment followed one to two days later. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a few days.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.14 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.13 |
Frequently asked questions
Does US Micro Cap ETF (DFMC) pay a distribution?
Yes. US Micro Cap ETF pays a quarterly distribution; the most recent payment was $0.14 per share.
What is DFMC's distribution yield?
US Micro Cap ETF paid $0.28 per share over the trailing twelve months, a yield of 0.48% at the last price of $57.70. Click here to learn more
When is DFMC's most recent ex-distribution date?
US Micro Cap ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.