Annual Dividend (TTM)
$0.6920
Quarterly
Dividend Yield
0.92%
Last ex-date: Mar 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
14.76%
3 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$0.1330
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)14.76%
3-Year CAGR9.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8712
10-Year Average$0.8712
First PaymentJun 22, 2021

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

Scroll to see more
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
Mar 27, 2026-Mar 27, 2026-$0.1330Quarterly
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