Dimensional US Marketwide Value ETF Dividend History
DFUVETF · NYSE Arca
$57.22
+$0.43 (+0.76%)
EOD Oct 29, 2026
Does DFUV pay a dividend?
Yes. DFUV pays quarterly: $0.73 per share over the last twelve months, a trailing yield of 1.28%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 7.7% | n/a | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.28%: the 4 payments of the last twelve months ($0.73) divided by today's price. Forward yield 1.45%: 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 18 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 22, 2026 | $0.21 | +11.2% |
| Jun 23, 2026 | $0.19 | +6.3% |
| Mar 24, 2026 | $0.18 | +7.3% |
| Dec 16, 2025 | $0.16 | -16.8% |
| Sep 23, 2025 | $0.20 | +0.5% |
| Jun 24, 2025 | $0.20 | +17.4% |
| Mar 25, 2025 | $0.17 | -4.7% |
| Dec 17, 2024 | $0.18 | -0.3% |
| Sep 17, 2024 | $0.18 | -0.5% |
| Jun 18, 2024 | $0.18 | +22.1% |
| Mar 19, 2024 | $0.14 | +0.0% |
| Dec 19, 2023 | $0.14 | -17.8% |
| Sep 19, 2023 | $0.18 | +3.2% |
| Jun 21, 2023 | $0.17 | +15.5% |
| Mar 21, 2023 | $0.15 | +9.7% |
| Dec 20, 2022 | $0.13 | -16.4% |
| Sep 20, 2022 | $0.16 | +5.6% |
| Jun 22, 2022 | $0.15 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.57 | |
| 2025 | 4 | $0.72 | +7.7% |
| 2024 | 4 | $0.67 | +5.2% |
| 2023 | 4 | $0.64 | |
| 2022 | 3 | $0.45 |
DFUV dividend questions
How much does DFUV pay in dividends?+
The latest dividend was $0.21 per share, ex-dividend Sep 22, 2026. Over the last twelve months DFUV paid $0.73 per share, and $0.72 in 2025. DFUV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DFUV'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. DFUV 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 DFUV's dividend yield?+
A trailing 12-month yield of 1.28%: $0.73 per share paid, divided by the Oct 29, 2026 close of $57.22. The latest payment taken 4 times a year gives a forward yield of 1.45%.
Is DFUV'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 DFUV holdings.