Dimensional US Small Cap Value ETF Dividend History
DFSVETF · NYSE Arca
$39.62
+$0.56 (+1.43%)
EOD Oct 29, 2026
Does DFSV pay a dividend?
Yes. DFSV pays quarterly: $0.54 per share over the last twelve months, a trailing yield of 1.37%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 24.2% | 31.1% | n/a | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.37%: the 4 payments of the last twelve months ($0.54) divided by today's price. Forward yield 1.51%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 19 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 22, 2026 | $0.15 | +11.1% |
| Jun 23, 2026 | $0.14 | +16.4% |
| Mar 24, 2026 | $0.12 | -18.9% |
| Dec 16, 2025 | $0.14 | +0.7% |
| Sep 23, 2025 | $0.14 | +4.4% |
| Jun 24, 2025 | $0.14 | +68.2% |
| Mar 25, 2025 | $0.08 | -40.8% |
| Dec 17, 2024 | $0.14 | +38.2% |
| Sep 17, 2024 | $0.10 | -13.0% |
| Jun 18, 2024 | $0.11 | +107.0% |
| Mar 19, 2024 | $0.05 | -52.1% |
| Dec 19, 2023 | $0.11 | +12.3% |
| Sep 19, 2023 | $0.10 | +2.4% |
| Jun 21, 2023 | $0.10 | +71.5% |
| Mar 21, 2023 | $0.06 | -44.6% |
| Dec 20, 2022 | $0.10 | +50.3% |
| Sep 20, 2022 | $0.07 | +56.5% |
| Jun 22, 2022 | $0.04 | +1087.6% |
| Mar 22, 2022 | $0.00 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.40 | |
| 2025 | 4 | $0.50 | +24.2% |
| 2024 | 4 | $0.40 | +7.9% |
| 2023 | 4 | $0.37 | +68.0% |
| 2022 | 4 | $0.22 |
DFSV dividend questions
How much does DFSV pay in dividends?+
The latest dividend was $0.15 per share, ex-dividend Sep 22, 2026. Over the last twelve months DFSV paid $0.54 per share, and $0.50 in 2025. DFSV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DFSV's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DFSV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is DFSV's dividend yield?+
A trailing 12-month yield of 1.37%: $0.54 per share paid, divided by the Oct 29, 2026 close of $39.62. The latest payment taken 4 times a year gives a forward yield of 1.51%.
Is DFSV's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the DFSV holdings.