# Dimensional US Equity Market ETF (DFUS) — Dividends

DFUS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dfus/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.72 |
| Forward yield | 0.86% |
| Growth streak | — |

Dimensional US Equity Market ETF pays quarterly distributions. Its most recent distribution was $0.20 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 24, 2026 | $0.20 |
| Jun 23, 2026 | Jun 25, 2026 | $0.20 |
| Mar 24, 2026 | Mar 26, 2026 | $0.17 |
| Dec 16, 2025 | Dec 18, 2025 | $0.16 |
| Sep 23, 2025 | Sep 25, 2025 | $0.18 |
| Jun 24, 2025 | Jun 26, 2025 | $0.18 |
| Mar 25, 2025 | Mar 27, 2025 | $0.14 |
| Dec 17, 2024 | Dec 19, 2024 | $0.23 |
| Sep 17, 2024 | Sep 19, 2024 | $0.15 |
| Jun 18, 2024 | Jun 20, 2024 | $0.16 |
| Mar 19, 2024 | Mar 22, 2024 | $0.12 |
| Dec 19, 2023 | Dec 22, 2023 | $0.23 |
| Sep 19, 2023 | Sep 22, 2023 | $0.16 |
| Jun 21, 2023 | Jun 26, 2023 | $0.16 |
| Mar 21, 2023 | Mar 24, 2023 | $0.13 |
| Dec 20, 2022 | Dec 23, 2022 | $0.19 |
| Sep 20, 2022 | Sep 23, 2022 | $0.16 |
| Jun 22, 2022 | Jun 27, 2022 | $0.15 |
| Mar 22, 2022 | Mar 25, 2022 | $0.11 |
| 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 $84.00. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).