DFSD Dividend History
DFSD Dividend History lookup to find the DFSD ex-dividend date, payout ratio, yield, and growth rate for the DFSD stock.
Dimensional Short-Duration Fixed Income ETF pays a monthly dividend of $0.15 per share with a yield of 4.46%. The next DFSD ex-dividend date is April 21, 2026 with payout date set for April 23, 2026.
Last update date: May 15, 2026
DFSD Ex-Dividend Date, Yield & Payout Ratio
| DFSD - Dimensional Short-Duration Fixed Income ETF (AMEX) |
| DFSD Stock Price - $47.75 |
| DFSD Dividend Payout - $0.15 Per Share |
| DFSD Annual Dividend - $2.13 Per Share |
| DFSD Dividend Payout Ratio - % |
| DFSD Dividend Yield - 4.46% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/21/2026 |
Monthly |
$0.14700 |
|
12/15/2025 |
04/21/2026 |
04/23/2026 |
| 03/24/2026 |
Monthly |
$0.14900 |
|
12/15/2025 |
03/24/2026 |
03/26/2026 |
| 12/16/2025 |
Monthly |
$0.38300 |
|
01/10/2025 |
12/16/2025 |
12/18/2025 |
| 11/18/2025 |
Monthly |
$0.22100 |
|
01/10/2025 |
11/18/2025 |
11/20/2025 |
| 10/21/2025 |
Monthly |
$0.17600 |
|
01/10/2025 |
10/21/2025 |
10/23/2025 |
| 09/23/2025 |
Monthly |
$0.16800 |
|
01/10/2025 |
09/23/2025 |
09/25/2025 |
| 08/19/2025 |
Monthly |
$0.20900 |
|
01/10/2025 |
08/19/2025 |
08/21/2025 |
| 07/22/2025 |
Monthly |
$0.15600 |
+3.70%
|
01/10/2025 |
07/22/2025 |
07/24/2025 |
| 06/24/2025 |
Monthly |
$0.15100 |
+5.65%
|
|
06/24/2025 |
06/26/2025 |
| 05/20/2025 |
Monthly |
$0.14200 |
+9.89%
|
01/10/2025 |
05/20/2025 |
05/22/2025 |
| 04/22/2025 |
Monthly |
$0.13000 |
+32.40%
|
01/10/2025 |
04/22/2025 |
04/24/2025 |
| 03/25/2025 |
Monthly |
$0.09800 |
-31.55%
|
01/10/2025 |
03/25/2025 |
03/27/2025 |
| 02/19/2025 |
Monthly |
$0.14300 |
-65.38%
|
01/10/2025 |
02/19/2025 |
02/21/2025 |
| 12/17/2024 |
Monthly |
$0.41300 |
+81.24%
|
01/04/2024 |
12/17/2024 |
12/19/2024 |
| 11/19/2024 |
Monthly |
$0.22800 |
-14.96%
|
01/04/2024 |
11/19/2024 |
11/21/2024 |
| 10/22/2024 |
Monthly |
$0.26800 |
+125.52%
|
01/04/2024 |
10/22/2024 |
10/24/2024 |
| 09/17/2024 |
Monthly |
$0.11900 |
-36.49%
|
01/04/2024 |
09/17/2024 |
09/19/2024 |
| 08/20/2024 |
Monthly |
$0.18700 |
-8.07%
|
01/04/2024 |
08/20/2024 |
08/22/2024 |
| 07/16/2024 |
Monthly |
$0.20400 |
+41.97%
|
01/04/2024 |
07/16/2024 |
07/18/2024 |
| 06/18/2024 |
Monthly |
$0.14300 |
-31.97%
|
01/04/2024 |
06/18/2024 |
06/20/2024 |
| 05/21/2024 |
Monthly |
$0.21100 |
+19.94%
|
01/04/2024 |
05/22/2024 |
05/24/2024 |
| 04/16/2024 |
Monthly |
$0.17600 |
+4.17%
|
01/04/2024 |
04/17/2024 |
04/19/2024 |
| 03/19/2024 |
Monthly |
$0.16900 |
+55.84%
|
01/04/2024 |
03/20/2024 |
03/22/2024 |
| 02/21/2024 |
Monthly |
$0.10800 |
+305.85%
|
01/04/2024 |
02/22/2024 |
02/26/2024 |
| 01/17/2024 |
Monthly |
$0.02700 |
-91.17%
|
01/04/2024 |
01/18/2024 |
01/22/2024 |
| 12/19/2023 |
Monthly |
$0.30200 |
+17.02%
|
01/19/2023 |
12/20/2023 |
12/22/2023 |
| 11/21/2023 |
Monthly |
$0.25800 |
+0.11%
|
01/19/2023 |
11/22/2023 |
11/24/2023 |
| 10/24/2023 |
Monthly |
$0.25800 |
+12.50%
|
01/19/2023 |
10/25/2023 |
10/27/2023 |
| 09/19/2023 |
Monthly |
$0.22900 |
+177.27%
|
01/19/2023 |
09/20/2023 |
09/22/2023 |
| 08/22/2023 |
Monthly |
$0.08300 |
+70.94%
|
01/19/2023 |
08/23/2023 |
08/25/2023 |
| 07/18/2023 |
Monthly |
$0.04800 |
-76.93%
|
01/19/2023 |
07/19/2023 |
07/21/2023 |
| 06/21/2023 |
Monthly |
$0.21000 |
+19.82%
|
01/19/2023 |
06/22/2023 |
06/26/2023 |
| 05/23/2023 |
Monthly |
$0.17500 |
+92.87%
|
01/19/2023 |
05/24/2023 |
05/26/2023 |
| 04/18/2023 |
Monthly |
$0.09100 |
-45.42%
|
01/19/2023 |
04/19/2023 |
04/21/2023 |
| 03/21/2023 |
Monthly |
$0.16600 |
|
01/19/2023 |
03/22/2023 |
03/24/2023 |
| 01/18/2023 |
Monthly |
$0.00900 |
-95.22%
|
01/17/2023 |
01/19/2023 |
01/23/2023 |
| 12/20/2022 |
Monthly |
$0.18400 |
+59.36%
|
05/27/2022 |
12/21/2022 |
12/23/2022 |
| 11/22/2022 |
Monthly |
$0.11500 |
+25.36%
|
05/27/2022 |
11/23/2022 |
11/25/2022 |
| 10/18/2022 |
Monthly |
$0.09200 |
+8.21%
|
05/27/2022 |
10/19/2022 |
10/21/2022 |
| 09/20/2022 |
Monthly |
$0.08500 |
-4.51%
|
05/27/2022 |
09/21/2022 |
09/23/2022 |
| 08/23/2022 |
Monthly |
$0.08900 |
+17.66%
|
05/27/2022 |
08/24/2022 |
08/26/2022 |
| 07/19/2022 |
Monthly |
$0.07600 |
-25.12%
|
05/27/2022 |
07/20/2022 |
07/22/2022 |
| 06/22/2022 |
Monthly |
$0.10100 |
+32.46%
|
05/27/2022 |
06/23/2022 |
06/27/2022 |
| 05/24/2022 |
Monthly |
$0.07600 |
+68.72%
|
05/23/2022 |
05/25/2022 |
05/27/2022 |
| 04/19/2022 |
Monthly |
$0.04500 |
-11.30%
|
04/18/2022 |
04/20/2022 |
04/22/2022 |
| 03/22/2022 |
Monthly |
$0.05100 |
-5.66%
|
03/21/2022 |
03/23/2022 |
03/25/2022 |
| 02/23/2022 |
Monthly |
$0.05400 |
+741.90%
|
02/22/2022 |
02/24/2022 |
02/28/2022 |
| 01/19/2022 |
Monthly |
$0.00600 |
-87.64%
|
01/18/2022 |
01/20/2022 |
01/24/2022 |
| 12/16/2021 |
Other |
$0.05200 |
|
12/15/2001 |
12/17/2021 |
12/20/2021 |
| 11/23/2021 |
Other |
$0.00100 |
|
11/22/2021 |
11/24/2021 |
11/26/2021 |
DFSD Dividend FAQs
What is the dividend yield for DFSD?
- The dividend yield for DFSD is 4.46% as of May 15, 2026.
When is the next ex-dividend date for DFSD?
- The next ex-dividend date for DFSD is on April 21, 2026.
When is the next dividend payout date for DFSD?
- The next dividend payout date for DFSD is on April 23, 2026.
What is the dividend payout ratio for DFSD?
- The dividend payout ratio for DFSD is %.
When did DFSD begin paying dividends?
- DFSD began paying dividends in 2021.
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