Dimensional US Small Cap Value ETF (DFSV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.54
- Forward yield
- 1.42%
- Growth streak
- 3 years
Dimensional US Small Cap Value ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.15 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, it paid $0.54 per share, a yield of 1.42% at a share price of $38.29.
The amount changes from one distribution to the next. The history shown starts in March 2022, with an amount listed as $0.00, and the 2022 distributions that followed were between $0.04 and $0.10. The September 2026 distribution of $0.15 was the highest in the table. The last four distributions were between $0.12 and $0.15. In each year from 2023 through 2026, the March distribution was the smallest. Distributions with ex-dates in each calendar year added up to $0.37 in 2023, $0.40 in 2024 and $0.50 in 2025. That is a rise of about 35% over two years. The source counts a growth streak of three consecutive calendar years.
Payment usually follows the ex-date by two to five days. 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 | $0.15 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.13 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.12 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.14 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.14 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.14 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.08 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.14 |
| Sep 16, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.10 |
| Jun 17, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.11 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.05 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.11 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.10 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.10 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.06 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.10 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.07 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.04 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 25, 2022 | $0.00 |
Frequently asked questions
Does Dimensional US Small Cap Value ETF (DFSV) pay a distribution?
Yes. Dimensional US Small Cap Value ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is DFSV's distribution yield?
Dimensional US Small Cap Value ETF paid $0.54 per share over the trailing twelve months, a yield of 1.42% at the last price of $38.27. Click here to learn more
When is DFSV's most recent ex-distribution date?
Dimensional US Small Cap Value 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 DFSV been raising its distribution?
Yes — Dimensional US Small Cap Value 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.