Dimensional US Equity Market ETF (DFUS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.72
- Forward yield
- 0.86%
Dimensional US Equity Market ETF pays quarterly distributions. Its most recent distribution 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 $0.72 per share, a yield of 0.85% at a share price of $84.95.
The amount changes each quarter within a narrow range. In the table, it ranged from $0.11 in March 2022 to $0.23 in December 2023 and December 2024. From 2022 through 2026, the March distribution was the smallest of each calendar year. Distributions with ex-dates in each calendar year added up to $0.61 in 2022, $0.68 in 2023, $0.66 in 2024 and $0.66 in 2025. That is about 8% higher over three years, though not a rise every year, and the source shows no growth streak. In 2026, three payments so far have added up to $0.57, and the June and September distributions were $0.20 each.
Ex-dates usually fall on a Tuesday in the second half of March, June, September and December, with payment two or three days later. 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 | $0.20 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.17 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.16 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.18 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.18 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.14 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.23 |
| Sep 16, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.15 |
| Jun 17, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.16 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.12 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.23 |
| 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 | $0.13 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.19 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.16 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.15 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 25, 2022 | $0.11 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 20, 2021 | $0.20 |
Frequently asked questions
Does Dimensional US Equity Market ETF (DFUS) pay a distribution?
Yes. Dimensional US Equity Market ETF pays a quarterly distribution; the most recent payment was $0.20 per share.
What is DFUS's distribution yield?
Dimensional US Equity Market ETF paid $0.72 per share over the trailing twelve months, a yield of 0.86% at the last price of $83.71. Click here to learn more
When is DFUS's most recent ex-distribution date?
Dimensional US Equity Market 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
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.