Annual Dividend (TTM)
$1.9770
Monthly
Dividend Yield
4.09%
Last ex-date: Dec 16, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-11.19%
Year-over-year change

Dimensional Short-Duration Fixed Income ETF (DFSD) 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

FrequencyMonthly
Last Payment$0.3830
Last Ex-DateDec 16, 2025
Last Payment DateDec 18, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-11.19%
3-Year CAGR26.61%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4172
10-Year Average$1.4172
First PaymentNov 23, 2021

Dimensional Short-Duration Fixed Income ETF (DFSD) 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 Short-Duration Fixed Income ETF (DFSD) 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
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.3830Monthly
Nov 18, 2025Nov 18, 2025Nov 20, 2025Jan 10, 2025$0.2210Monthly
Oct 21, 2025Oct 21, 2025Oct 23, 2025Jan 10, 2025$0.1760Monthly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 10, 2025$0.1680Monthly
Aug 19, 2025Aug 19, 2025Aug 21, 2025Jan 10, 2025$0.2090Monthly
Jul 22, 2025Jul 22, 2025Jul 24, 2025Jan 10, 2025$0.1560Monthly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.1510Monthly
May 20, 2025May 20, 2025May 22, 2025Jan 10, 2025$0.1420Monthly
Apr 22, 2025Apr 22, 2025Apr 24, 2025Jan 10, 2025$0.1300Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 10, 2025$0.0980Monthly
Feb 19, 2025Feb 19, 2025Feb 21, 2025Jan 10, 2025$0.1430Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 4, 2024$0.4130Monthly
Nov 19, 2024Nov 19, 2024Nov 21, 2024Jan 4, 2024$0.2280Monthly
Oct 22, 2024Oct 22, 2024Oct 24, 2024Jan 4, 2024$0.2680Monthly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 4, 2024$0.1190Monthly
Aug 20, 2024Aug 20, 2024Aug 22, 2024Jan 4, 2024$0.1870Monthly
Jul 16, 2024Jul 16, 2024Jul 18, 2024Jan 4, 2024$0.2040Monthly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 4, 2024$0.1430Monthly
May 21, 2024May 22, 2024May 24, 2024Jan 4, 2024$0.2110Monthly
Apr 16, 2024Apr 17, 2024Apr 19, 2024Jan 4, 2024$0.1760Monthly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.1690Monthly
Feb 21, 2024Feb 22, 2024Feb 26, 2024Jan 4, 2024$0.1080Monthly
Jan 17, 2024Jan 18, 2024Jan 22, 2024Jan 4, 2024$0.0270Monthly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 19, 2023$0.3020Monthly
Nov 21, 2023Nov 22, 2023Nov 24, 2023Jan 19, 2023$0.2580Monthly
Oct 24, 2023Oct 25, 2023Oct 27, 2023Jan 19, 2023$0.2580Monthly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 19, 2023$0.2290Monthly
Aug 22, 2023Aug 23, 2023Aug 25, 2023Jan 19, 2023$0.0830Monthly
Jul 18, 2023Jul 19, 2023Jul 21, 2023Jan 19, 2023$0.0480Monthly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jan 19, 2023$0.2100Monthly
May 23, 2023May 24, 2023May 26, 2023Jan 19, 2023$0.1750Monthly
Apr 18, 2023Apr 19, 2023Apr 21, 2023Jan 19, 2023$0.0910Monthly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 19, 2023$0.1660Monthly
Jan 18, 2023Jan 19, 2023Jan 23, 2023Jan 17, 2023$0.0090Monthly
Dec 20, 2022Dec 21, 2022Dec 23, 2022May 27, 2022$0.1840Monthly
Nov 22, 2022Nov 23, 2022Nov 25, 2022May 27, 2022$0.1150Monthly
Oct 18, 2022Oct 19, 2022Oct 21, 2022May 27, 2022$0.0920Monthly
Sep 20, 2022Sep 21, 2022Sep 23, 2022May 27, 2022$0.0850Monthly
Aug 23, 2022Aug 24, 2022Aug 26, 2022May 27, 2022$0.0890Monthly
Jul 19, 2022Jul 20, 2022Jul 22, 2022May 27, 2022$0.0760Monthly
Jun 22, 2022Jun 23, 2022Jun 27, 2022May 27, 2022$0.1010Monthly
May 24, 2022May 25, 2022May 27, 2022May 23, 2022$0.0760Monthly
Apr 19, 2022Apr 20, 2022Apr 22, 2022Apr 18, 2022$0.0450Monthly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Mar 21, 2022$0.0510Monthly
Feb 23, 2022Feb 24, 2022Feb 28, 2022Feb 22, 2022$0.0540Monthly
Jan 19, 2022Jan 20, 2022Jan 24, 2022Jan 18, 2022$0.0060Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2001$0.0520-
Nov 23, 2021Nov 24, 2021Nov 26, 2021Nov 22, 2021$0.0010-