Annual Dividend (TTM)
$0.5510
5x/year
DFLV
(NYSEARCA)Dimensional US Large Cap Value ETF
$35.86-- (--)
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DFLV ETF Dividends: Dimensional US Large Cap Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.54%
Last ex-date: Jun 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4.36%
Year-over-year change
Dimensional US Large Cap Value ETF (DFLV) 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$0.1440
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)4.36%
3-Year CAGR-35.12%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3592
10-Year Average$0.3592
First PaymentDec 20, 2022
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 US Large Cap Value ETF (DFLV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 26, 2026 | - | Jun 26, 2026 | - | $0.1440 | Quarterly |
| Mar 27, 2026 | - | Mar 27, 2026 | - | $0.1270 | Quarterly |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | - | $0.1310 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 10, 2025 | $0.1350 | Quarterly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 10, 2025 | $0.1450 | Quarterly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | - | $0.1440 | Quarterly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 10, 2025 | $0.1270 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 8, 2024 | $0.1460 | Quarterly |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | Jan 8, 2024 | $0.1320 | Quarterly |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Jan 8, 2024 | $0.1230 | Quarterly |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 8, 2024 | $0.0940 | Quarterly |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Mar 14, 2023 | $0.1610 | Quarterly |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Mar 14, 2023 | $0.1230 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Mar 14, 2023 | $0.0970 | Quarterly |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Mar 14, 2023 | $0.0840 | Quarterly |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Dec 19, 2022 | $0.0270 | Quarterly |
Frequently Asked Questions About Dimensional US Large Cap Value ETF Dividends
What is the dividend yield for DFLV?
DFLV has a dividend yield of 1.54% based on current price and annual dividend payments.
When does DFLV pay dividends?
DFLV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DFLV?
The most recent ex-dividend date for DFLV is June 26, 2026. See the full history in the payment table below.
Has DFLV increased its dividend?
Review the growth metrics section to analyze DFLV's dividend growth trends and historical payout patterns.
How much dividend does DFLV pay annually?
DFLV pays an annual dividend of $0.55 per share based on recent distributions.