Dimensional Short Duration Fixed Income ETF (DFSD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.11
- Forward yield
- 4.52%
- Growth streak
- 1 years
Dimensional Short Duration Fixed Income ETF pays a monthly distribution. Its most recent payment was $0.17 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 $2.11 per share, a yield of 4.53% at a share price of $46.61.
The amount changes from month to month. Ex-dates usually fall in the third or fourth week of the month, with payment two days later. Not every month has a payment: no January ex-date is listed in 2025 or 2026, and none in February 2026. The December distributions were unusually large compared with the rest: $0.41 in 2024 and $0.38 in 2025.
In 2025, eleven payments added up to $1.98. Leaving out December, they ranged from $0.10 to $0.22. In 2026, seven payments so far have ranged from $0.14 to $0.33 and added up to $1.32, with the highest in July. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid two 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 | $0.17 |
| Aug 17, 2026 | Aug 18, 2026 | Aug 20, 2026 | $0.14 |
| Jul 20, 2026 | Jul 21, 2026 | Jul 23, 2026 | $0.33 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.24 |
| May 18, 2026 | May 19, 2026 | May 21, 2026 | $0.14 |
| Apr 20, 2026 | Apr 21, 2026 | Apr 23, 2026 | $0.15 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.15 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.38 |
| Nov 17, 2025 | Nov 18, 2025 | Nov 20, 2025 | $0.22 |
| Oct 20, 2025 | Oct 21, 2025 | Oct 23, 2025 | $0.18 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.17 |
| Aug 18, 2025 | Aug 19, 2025 | Aug 21, 2025 | $0.21 |
| Jul 21, 2025 | Jul 22, 2025 | Jul 24, 2025 | $0.16 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.15 |
| May 19, 2025 | May 20, 2025 | May 22, 2025 | $0.14 |
| Apr 21, 2025 | Apr 22, 2025 | Apr 24, 2025 | $0.13 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.10 |
| Feb 18, 2025 | Feb 19, 2025 | Feb 21, 2025 | $0.14 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.41 |
| Nov 18, 2024 | Nov 19, 2024 | Nov 21, 2024 | $0.23 |
Frequently asked questions
Does Dimensional Short Duration Fixed Income ETF (DFSD) pay a distribution?
Yes. Dimensional Short Duration Fixed Income ETF pays a monthly distribution; the most recent payment was $0.17 per share.
What is DFSD's distribution yield?
Dimensional Short Duration Fixed Income ETF paid $2.11 per share over the trailing twelve months, a yield of 4.52% at the last price of $46.70. Click here to learn more
When is DFSD's most recent ex-distribution date?
Dimensional Short Duration Fixed Income 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 DFSD been raising its distribution?
Yes — Dimensional Short Duration Fixed Income ETF has increased its distribution for 1 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.