DFSV ETF

DFSV ETF
$39.80
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DFSV last paid $0.15 per share, with an ex-dividend date of Sep 22, 2026. DFSV is Dimensional US Small Cap Value ETF.

Dividend Yield
1.45%
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
+24.31%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2026Sep 24, 2026$0.15Dividend
Jun 23, 2026Jun 25, 2026$0.13Dividend
Mar 24, 2026Mar 26, 2026$0.12Dividend
Dec 16, 2025Dec 18, 2025$0.14Dividend
Sep 23, 2025Sep 25, 2025$0.14Dividend
Jun 24, 2025Jun 26, 2025$0.14Dividend
Mar 25, 2025Mar 27, 2025$0.08Dividend
Dec 17, 2024Dec 19, 2024$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.40
20254$0.50
20244$0.40
20234$0.37
20224$0.22

DFSV ETF Dividends

DFSV dividends yield 1.45%, paid on a quarterly basis. The most recent distribution was $0.1505 on 2026-09-22.

DFSV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

DFSV total return includes reinvested dividends. DFSV high-yield alternatives are available in the ETF Screener.

DFSV ETF Dividend Information

Annual Dividend: $0.60 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1505
Ex-Dividend DateSep 22, 2026
Payment FrequencyQuarterly

DFSV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-22$0.1505Dividend
2026-06-23$0.1346Dividend
2026-03-24$0.1156Dividend
2025-12-16$0.1429Dividend
2025-09-23$0.1421Dividend
2025-06-24$0.1363Dividend
2025-03-25$0.0809Dividend
2024-12-17$0.1366Dividend
2024-09-17$0.0988Dividend
2024-06-18$0.1136Dividend

Dividend Trend

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