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Dimensional U.S. Small Cap ETF

DFASNYSEARCADimensionalEquity

$77.58Today:- (-)1Y +16.00%

As of Oct 16, 2026 close

Assets (AUM)
$15.07B
Expense ratio
0.26%
Dividend yield
1.03%
Holdings
2,055
52-week range
$65.03$84.52
Volume (live)
-
Avg. volume (3M)
508.92K

DFAS ETF Dividends: Dimensional U.S. Small Cap ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DFAS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8060
Quarterly
Dividend Yield
1.03%
Last ex-date: Sep 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+20.41%
4 consecutive years

Dimensional U.S. Small Cap ETF (DFAS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2004
Last Ex-DateSep 22, 2026
Last Payment DateSep 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)+20.41%
3-Year CAGR+9.56%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8278
10-Year Average$0.8278
First PaymentJun 22, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Dimensional U.S. Small Cap ETF (DFAS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Dimensional U.S. Small Cap ETF (DFAS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 22, 2026Sep 22, 2026Sep 24, 2026Dec 15, 2025$0.2004Quarterly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Dec 15, 2025$0.2396Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026Dec 15, 2025$0.1654Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.2006Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 10, 2025$0.1883Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jan 10, 2025$0.1700Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 10, 2025$0.1326Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 5, 2024$0.1784Quarterly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 5, 2024$0.1624Quarterly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 5, 2024$0.1674Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 5, 2024$0.0961Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 20, 2023$0.1696Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 20, 2023$0.1592Quarterly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jan 20, 2023$0.1621Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 20, 2023$0.1030Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Jun 23, 2022$0.1778Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Jun 23, 2022$0.1345Quarterly
Jun 22, 2022Jun 23, 2022Jun 27, 2022Jun 21, 2022$0.1383Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Mar 21, 2022$0.0752Quarterly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$1.5123Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Sep 20, 2021$0.1320Quarterly
Jun 22, 2021Jun 23, 2021Jun 25, 2021Jun 21, 2021$0.0790Quarterly

Source: Fund distribution announcements. Data as of Sep 22, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional U.S. Small Cap ETF Dividends

What is the dividend yield for DFAS?

DFAS has a dividend yield of 1.03%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does DFAS pay dividends?

DFAS pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DFAS?

The most recent ex-dividend date for DFAS was September 22, 2026. See the full history in the payment table below.

Has DFAS increased its dividend?

DFAS has shown dividend growth with 4 consecutive years of increases, based on distributions through Sep 22, 2026.

How much dividend does DFAS pay annually?

DFAS paid $0.81 per share in distributions over the trailing 12 months (through Sep 22, 2026).