DFRA Dividend History & Analysis | 100% Free Data

Track DFRA's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 9.63%
Dividends per Share 12m 2.66
Dividend Growth Rate 5y 241.11%
Overall Dividend Rating 87.58%
Yield on Cost 5y 12.94%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 80.0%
Total Return 12m: -3.14%
#126 in Group
Total Return 5y: 29.27%
#93 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Value

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
DFRA 49m 9.63% 12.9%
EQL 451m 5.57% 12.0%
FDL 5,058m 5.04% 10.7%
FNDX 16,394m 3.71% 9.19%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
DFRA 49m 241% -
FELV 2,064m 616% -
BAMV 89m 359% -
BUSA 214m 166% -

Similar Stocks with Attractive Dividends

NUDV
Nushares Trust
9.87% Yield
FDL
First Trust
5.04% Yield
KVLE
KFA Value Line
8.17% Yield
SCHD
Schwab U.S.
3.95% Yield
EQL
FNDX

DFRA Dividend History: Last 14 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2024-12-30 1.8844 317.1% 6.8%
2024-09-27 2024-09-27 2024-09-30 Quarterly 0.4518 40.6% 1.43%
2024-06-05 2024-06-05 2024-06-06 Quarterly 0.3213 73.5% 1.07%
2024-03-05 2024-03-06 2024-03-07 Quarterly 0.1852 -22.3% 0.63%
2023-12-05 2023-12-06 2023-12-07 Quarterly 0.2383 -60.7% 0.87%
2023-09-06 2023-09-07 2023-09-08 Quarterly 0.6065 59.2% 2.21%
2023-06-05 2023-06-06 2023-06-07 Quarterly 0.381 190.7% 1.47%
2023-03-03 2023-03-06 2023-03-07 Quarterly 0.1311 -82.5% 0.49%
2022-12-28 2022-12-29 2022-12-30 Annual 0.747 421.2% 2.89%
2022-12-05 2022-12-06 2022-12-07 Quarterly 0.1433 -43.4% 0.53%
2022-09-06 2022-09-07 2022-09-08 Quarterly 0.2531 115.4% 1%
2022-06-03 2022-06-06 2022-06-07 Quarterly 0.1175 147.9% 0.42%
2022-03-03 2022-03-04 2022-03-07 Quarterly 0.0474 127.7% 0.17%
2021-12-30 2021-12-31 2022-01-03 Other 0.0208 0.08%

DFRA Dividend FAQ

Does DFRA pay dividends?

Yes, as of April 2025, DFRA paid a dividend of 2.66 USD in the last 12 months. The last dividend was paid on 2024-12-30.

What is the Dividend Yield of DFRA?

As of April 2025, DFRA`s dividend yield is 9.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.66 USD by the current share price of 26.54.

How often does DFRA pay dividends?

DFRA pays dividends quarterly. Over the last 12 months (TTM), DFRA has issued 3 dividend payments.

What is the next Ex-Dividend Date for DFRA?

The next ex-dividend date for TrimTabs Trust (DFRA) is unknown.

What is the Dividend Growth of DFRA?

DFRA's average dividend growth rate over the past 5 years is 241% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of DFRA?

DFRA's 5-Year Yield on Cost is 12.9%. This represents the effective dividend yield for an investor who bought TrimTabs Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (2.66) divided by the purchase price five years ago (20.53):

What is the Payout Consistency of DFRA?

DFRA Payout Consistency is 80.0%.
Moderately consistent: TrimTabs Trust has a good track record of consistent dividend payments.

Does DFRA have a good Dividend Yield?

DFRA`s 9.63% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of DFRA?

The Dividend Payout Ratio of DFRA is unknown.

What is the Dividend Rating of DFRA?

DFRA`s Overall Dividend Rating is 87.58%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.