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DFSD Dividend History, Yield & Ex-Dividend Dates

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Dimensional Short-Duration Fixed Income ETF (DFSD) has a forward dividend yield of 4.51% and paid 2.11 per share in dividends over the trailing 12 months. DFSD distributes dividends monthly, with the most recent ex-dividend date on Sep 22, 2026 and payment on Sep 24, 2026. DFSD’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Sep 22, 2026
Payment date​
Sep 24, 2026
Dividend Amount Per Share
0.17
Monthly
Dividend Yield
4.51%
Sector: General
Sector Average: 0.938%
Dividend Growth​
2 months
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

DFSD Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
Monthly$0.17
Aug 18, 2026
Aug 18, 2026
Aug 20, 2026
Monthly$0.14
Jul 21, 2026
Jul 21, 2026
Jul 23, 2026
Monthly$0.33
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
Monthly$0.24
May 19, 2026
May 19, 2026
May 21, 2026
Monthly$0.14
Apr 21, 2026
Apr 21, 2026
Apr 23, 2026
Monthly$0.15
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
Quarterly$0.15
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
Monthly$0.38
Nov 18, 2025
Nov 18, 2025
Nov 20, 2025
Monthly$0.22
Oct 21, 2025
Oct 21, 2025
Oct 23, 2025
Monthly$0.18
The table shows DFSD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

DFSD ETF News

FAQ

Does DFSD pay dividends?
Yes, DFSD has paid a dividend within the past 12 months.
    How much is DFSD's dividend?
    DFSD pays a dividend of 0.17 per share. DFSD's annual dividend yield is 4.51%.
      When is DFSD ex-dividend date?
      DFSD's previous ex-dividend date was on Sep 22, 2026. DFSD shareholders who own DFSD ETF before this date received DFSD's last dividend payment of 0.17 per share on Sep 24, 2026. DFSD's next ex-dividend date has not been announced yet.
        When is DFSD dividend payment date?
        DFSD's next quarterly payment date is on Sep 24, 2026, when DFSD shareholders who owned DFSD shares before Sep 22, 2026 received a dividend payment of 0.17 per share. Add DFSD to your watchlist to be reminded of DFSD's next dividend payment.
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