Dimensional U.S. Equity Market ETF Dividend History
DFUSETF · NYSE Arca
$83.95
-$0.22 (-0.26%)
EOD Oct 29, 2026
Does DFUS pay a dividend?
Yes. DFUS pays quarterly: $0.72 per share over the last twelve months, a trailing yield of 0.86%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -1.6% | 2.0% | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.86%: the 4 payments of the last twelve months ($0.72) divided by today's price. Forward yield 0.93%: 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 22 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 22, 2026 | $0.20 | -1.5% |
| Jun 23, 2026 | $0.20 | +17.8% |
| Mar 24, 2026 | $0.17 | +7.6% |
| Dec 16, 2025 | $0.16 | -12.3% |
| Sep 23, 2025 | $0.18 | +0.0% |
| Jun 24, 2025 | $0.18 | +30.1% |
| Mar 25, 2025 | $0.14 | -39.9% |
| Dec 17, 2024 | $0.23 | +48.0% |
| Sep 17, 2024 | $0.15 | -4.1% |
| Jun 18, 2024 | $0.16 | +36.8% |
| Mar 19, 2024 | $0.12 | -49.6% |
| Dec 19, 2023 | $0.23 | +46.1% |
| Sep 19, 2023 | $0.16 | +0.6% |
| Jun 21, 2023 | $0.16 | +18.9% |
| Mar 21, 2023 | $0.13 | -30.3% |
| Dec 20, 2022 | $0.19 | +21.2% |
| Sep 20, 2022 | $0.16 | +3.1% |
| Jun 22, 2022 | $0.15 | +37.5% |
| Mar 22, 2022 | $0.11 | -43.6% |
| Dec 16, 2021 | $0.20 | +47.5% |
| Sep 21, 2021 | $0.13 | +23.7% |
| Jun 22, 2021 | $0.11 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.56 | |
| 2025 | 4 | $0.65 | -1.6% |
| 2024 | 4 | $0.66 | -3.4% |
| 2023 | 4 | $0.69 | +11.5% |
| 2022 | 4 | $0.62 | |
| 2021 | 3 | $0.44 |
DFUS dividend questions
How much does DFUS pay in dividends?+
The latest dividend was $0.20 per share, ex-dividend Sep 22, 2026. Over the last twelve months DFUS paid $0.72 per share, and $0.65 in 2025. DFUS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DFUS'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. DFUS 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 DFUS's dividend yield?+
A trailing 12-month yield of 0.86%: $0.72 per share paid, divided by the Oct 29, 2026 close of $83.95. The latest payment taken 4 times a year gives a forward yield of 0.93%.
Is DFUS'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 DFUS holdings.