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DFAS
(NYSEARCA)
Dimensional U.S. Small Cap ETF
$71.73-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$0.6920
5x/year
Dividend Yield
0.97%
Last ex-date: Jun 26, 2026
5-Year CAGR
-41.50%
Compound annual growth rate
Dividend Growth
8.13%
Year-over-year change

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

Frequency5x/year
Last Payment$0.1700
Last Ex-DateJun 26, 2026
Last Payment DateJun 26, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)8.13%
3-Year CAGR-39.28%
5-Year CAGR-41.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5426
10-Year Average$0.7757
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
Jun 26, 2026-Jun 26, 2026-$0.1700Quarterly
Mar 27, 2026-Mar 27, 2026-$0.1330Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026-$0.1650Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.2010Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 10, 2025$0.1880Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.1700Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 10, 2025$0.1330Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 5, 2024$0.1780Quarterly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 5, 2024$0.1620Quarterly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 5, 2024$0.1670Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 5, 2024$0.0960Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 20, 2023$0.1700Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 20, 2023$0.1590Quarterly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jan 20, 2023$0.1620Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 20, 2023$0.1030Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Jun 23, 2022$0.1780Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Jun 23, 2022$0.1350Quarterly
Jun 22, 2022Jun 23, 2022Jun 27, 2022Jun 21, 2022$0.1380Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Mar 21, 2022$0.0750Quarterly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$1.5120Quarterly
Dec 15, 2021-Dec 17, 2021Dec 16, 2021$0.2180Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Sep 20, 2021$0.1320Quarterly
Jun 22, 2021Jun 23, 2021Jun 25, 2021Jun 21, 2021$0.0790Quarterly

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

What is the dividend yield for DFAS?

DFAS has a dividend yield of 0.97% based on current price and annual dividend payments.

When does DFAS pay dividends?

DFAS pays dividends 5x/year. 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 is June 26, 2026. See the full history in the payment table below.

Has DFAS increased its dividend?

Review the growth metrics section to analyze DFAS's dividend growth trends and historical payout patterns.

How much dividend does DFAS pay annually?

DFAS pays an annual dividend of $0.69 per share based on recent distributions.