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Dimensional Short-Duration Fixed Income ETF (DFSD)
NYSEARCA: DFSD · Real-Time Price · USD
46.88
-0.02 (-0.04%)
Sep 14, 2026, 4:00 PM EDT - Market closed

DFSD Dividend Information

DFSD has a dividend yield of 4.49% and paid $2.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 18, 2026.

Dividend Yield
4.49%
Annual Dividend
$2.11
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 2026$0.14372Aug 18, 2026Aug 20, 2026
Jul 21, 2026$0.33232Jul 21, 2026Jul 23, 2026
Jun 23, 2026$0.24469Jun 23, 2026Jun 25, 2026
May 19, 2026$0.14164May 19, 2026May 21, 2026
Apr 21, 2026$0.14668Apr 21, 2026Apr 23, 2026
Mar 24, 2026$0.14931Mar 24, 2026Mar 26, 2026
Dec 16, 2025$0.38303Dec 16, 2025Dec 18, 2025
Nov 18, 2025$0.22066Nov 18, 2025Nov 20, 2025
Oct 21, 2025$0.17567Oct 21, 2025Oct 23, 2025
Sep 23, 2025$0.16841Sep 23, 2025Sep 25, 2025
Aug 19, 2025$0.20893Aug 19, 2025Aug 21, 2025
Jul 22, 2025$0.1561Jul 22, 2025Jul 24, 2025
Jun 24, 2025$0.15053Jun 24, 2025Jun 26, 2025
May 20, 2025$0.14248May 20, 2025May 22, 2025
Apr 22, 2025$0.12966Apr 22, 2025Apr 24, 2025
Mar 25, 2025$0.09793Mar 25, 2025Mar 27, 2025
Feb 19, 2025$0.14306Feb 19, 2025Feb 21, 2025
Dec 17, 2024$0.41319Dec 17, 2024Dec 19, 2024
Nov 19, 2024$0.22798Nov 19, 2024Nov 21, 2024
Oct 22, 2024$0.2681Oct 22, 2024Oct 24, 2024
Sep 17, 2024$0.11888Sep 17, 2024Sep 19, 2024
Aug 20, 2024$0.18719Aug 20, 2024Aug 22, 2024
Jul 16, 2024$0.20362Jul 16, 2024Jul 18, 2024
Jun 18, 2024$0.14342Jun 18, 2024Jun 20, 2024
May 21, 2024$0.21082May 22, 2024May 24, 2024
Apr 16, 2024$0.17577Apr 17, 2024Apr 19, 2024
Mar 19, 2024$0.16874Mar 20, 2024Mar 22, 2024
Feb 21, 2024$0.10828Feb 22, 2024Feb 26, 2024
Jan 17, 2024$0.02668Jan 18, 2024Jan 22, 2024
Dec 19, 2023$0.30227Dec 20, 2023Dec 22, 2023
Nov 21, 2023$0.2583Nov 22, 2023Nov 24, 2023
Oct 24, 2023$0.25802Oct 25, 2023Oct 27, 2023
Sep 19, 2023$0.22936Sep 20, 2023Sep 22, 2023
Aug 22, 2023$0.08272Aug 23, 2023Aug 25, 2023
Jul 18, 2023$0.04839Jul 19, 2023Jul 21, 2023
Jun 21, 2023$0.20979Jun 22, 2023Jun 26, 2023
May 23, 2023$0.17509May 24, 2023May 26, 2023
Apr 18, 2023$0.09078Apr 19, 2023Apr 21, 2023
Mar 21, 2023$0.16632Mar 22, 2023Mar 24, 2023
Jan 18, 2023$0.00878Jan 19, 2023Jan 23, 2023
Dec 20, 2022$0.18384Dec 21, 2022Dec 23, 2022
Nov 22, 2022$0.11536Nov 23, 2022Nov 25, 2022
Oct 18, 2022$0.09202Oct 19, 2022Oct 21, 2022
Sep 20, 2022$0.08504Sep 21, 2022Sep 23, 2022
Aug 23, 2022$0.08906Aug 24, 2022Aug 26, 2022
Jul 19, 2022$0.07569Jul 20, 2022Jul 22, 2022
Jun 22, 2022$0.10108Jun 23, 2022Jun 27, 2022
May 24, 2022$0.07631May 25, 2022May 27, 2022
Apr 19, 2022$0.04523Apr 20, 2022Apr 22, 2022
Mar 22, 2022$0.05099Mar 23, 2022Mar 25, 2022
Feb 23, 2022$0.05405Feb 24, 2022Feb 28, 2022
Jan 19, 2022$0.00642Jan 20, 2022Jan 24, 2022
Dec 16, 2021$0.05195Dec 17, 2021Dec 20, 2021
Nov 23, 2021$0.0008Nov 24, 2021Nov 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts