Dimensional US Small Cap ETF (DFAS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.81
- Forward yield
- 1.03%
- Growth streak
- 3 years
Dimensional US Small Cap ETF pays a quarterly distribution. Its most recent payment was $0.20 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.81 per share, a yield of 1.02% at a share price of $79.05.
Ex-dates usually fall in the third or fourth week of March, June and September and in mid-December, with payment two to five days later. The March distribution has been the smallest of each year since 2022. The oldest payment in the table, $1.51 per share with an ex-date in December 2021, was unusually large.
Since 2022, distributions have ranged from $0.08 to $0.24. Distributions with ex-dates in each calendar year added up to $0.53 in 2022, $0.59 in 2023, $0.61 in 2024 and $0.69 in 2025. That is a rise of about 30%. The three payments so far in 2026 were $0.17, $0.24 and $0.20, each above the same quarter of 2025. The fund shows a growth streak of three years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.20 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.24 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.17 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.20 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.19 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.17 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.13 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.18 |
| Sep 16, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.16 |
| Jun 17, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.17 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.10 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.17 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.16 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.16 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.10 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.18 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.13 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.14 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 25, 2022 | $0.08 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 20, 2021 | $1.51 |
Frequently asked questions
Does Dimensional US Small Cap ETF (DFAS) pay a distribution?
Yes. Dimensional US Small Cap ETF pays a quarterly distribution; the most recent payment was $0.20 per share.
What is DFAS's distribution yield?
Dimensional US Small Cap ETF paid $0.81 per share over the trailing twelve months, a yield of 1.03% at the last price of $78.33. Click here to learn more
When is DFAS's most recent ex-distribution date?
Dimensional US Small Cap ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 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
Has DFAS been raising its distribution?
Yes — Dimensional US Small Cap ETF has increased its distribution for 3 consecutive calendar years.
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.