DSITF Dividend History & Yield Analysis
DSITF has 16 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $2.24.
Annual Dividend History
- 2025$0.03042 pmts
- 2022$0.04262 pmts
- 2021$0.05412 pmts
- 2019$0.09132 pmts
- 2018$0.13532 pmts
- 2017$0.15232 pmts
- 2016$0.13532 pmts
- 2015$0.12522 pmts
DSITF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-29 | $0.0101 |
| 2025-08-01 | 2025-08-28 | $0.0203 |
| 2022-12-01 | 2022-12-29 | $0.0135 |
| 2022-08-01 | 2022-08-04 | $0.0291 |
| 2021-12-01 | 2021-12-30 | $0.0135 |
| 2021-08-01 | 2021-08-19 | $0.0406 |
| 2019-12-01 | 2019-12-26 | $0.0304 |
| 2019-09-01 | 2019-09-05 | $0.0609 |
| 2018-12-01 | 2018-12-27 | $0.0304 |
| 2018-08-01 | 2018-08-23 | $0.1049 |
| 2017-12-01 | 2017-12-28 | $0.0474 |
| 2017-08-01 | 2017-08-24 | $0.1049 |
| 2016-12-01 | 2016-12-29 | $0.0474 |
| 2016-08-01 | 2016-08-25 | $0.0879 |
| 2015-12-01 | 2015-12-31 | $0.0440 |
| 2015-08-01 | 2015-08-27 | $0.0812 |
Does DSITF pay dividends?
Yes. DSITF pays on a annual schedule, most recently $0.0101 per share with an ex-dividend date of 2025-12-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the DSITF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0101) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the DSITF DCF fair value page for the cash flow behind it.