Dimensional US Sustainability Core 1 ETF (DFSU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.40
- Forward yield
- 0.83%
- Growth streak
- 2 years
Dimensional US Sustainability Core 1 ETF pays a quarterly distribution. Its most recent payment was $0.10 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 $0.40 per share, a yield of 0.82% at a share price of $48.16.
The history shown starts in December 2022. Ex-dates fall in March, June, September and December, with payment two to five days later. Individual distributions ranged from $0.04 in March 2023 to $0.13 in December 2024. Since March 2025 they have been more even, between $0.08 and $0.11.
Distributions with ex-dates in each calendar year added up to $0.32 in 2023, $0.35 in 2024 and $0.37 in 2025. That is a rise of about 16% over two years. The three payments listed for 2026 so far add up to $0.31, compared with $0.28 for the first three of 2025. The source counts a growth streak of two consecutive calendar years. 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 | $0.10 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.11 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.10 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.09 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.10 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.10 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.08 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.13 |
| Sep 16, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.09 |
| Jun 17, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.08 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.05 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.12 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.10 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.06 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.04 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.05 |
Frequently asked questions
Does Dimensional US Sustainability Core 1 ETF (DFSU) pay a distribution?
Yes. Dimensional US Sustainability Core 1 ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is DFSU's distribution yield?
Dimensional US Sustainability Core 1 ETF paid $0.40 per share over the trailing twelve months, a yield of 0.83% at the last price of $47.67. Click here to learn more
When is DFSU's most recent ex-distribution date?
Dimensional US Sustainability Core 1 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 DFSU been raising its distribution?
Yes — Dimensional US Sustainability Core 1 ETF has increased its distribution for 2 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.