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Dimensional Short-Duration Fixed Income ETF

DFSDNYSEARCADimensionalFixed Income

$46.78Today:- (-)1Y −3.13%

As of Oct 29, 2026 close

Assets (AUM)
$7.28B
Expense ratio
0.16%
Dividend yield
4.14%
Holdings
1,535
52-week range
$46.39$48.51
Volume (live)
-
Avg. volume (3M)
770.54K

DFSD ETF Dividends: Dimensional Short-Duration Fixed Income 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 DFSD dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.1160
10x/year
Dividend Yield
4.14%
Last ex-date: Oct 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+5.07%
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

Frequency10x/year
Last Payment$0.1795
Last Ex-DateOct 20, 2026
Last Payment DateOct 22, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+5.07%
3-Year CAGR+26.56%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4173
10-Year Average$1.4173
First PaymentNov 23, 2021

Historical Dividend Distribution Trend Chart

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

Loading chart...

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

Scroll to see more
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
Oct 20, 2026Oct 20, 2026Oct 22, 2026Dec 15, 2025$0.1795Monthly
Sep 22, 2026Sep 22, 2026Sep 24, 2026Dec 15, 2025$0.1745Monthly
Aug 18, 2026Aug 18, 2026Aug 20, 2026Dec 15, 2025$0.1437Monthly
Jul 21, 2026Jul 21, 2026Jul 23, 2026Dec 15, 2025$0.3323Monthly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Dec 15, 2025$0.2447Monthly
May 19, 2026May 19, 2026May 21, 2026Dec 15, 2025$0.1416Monthly
Apr 21, 2026Apr 21, 2026Apr 23, 2026Dec 15, 2025$0.1467Monthly
Mar 24, 2026Mar 24, 2026Mar 26, 2026Dec 15, 2025$0.1493Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.3830Monthly
Nov 18, 2025Nov 18, 2025Nov 20, 2025Jan 10, 2025$0.2207Monthly
Oct 21, 2025Oct 21, 2025Oct 23, 2025Jan 10, 2025$0.1757Monthly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 10, 2025$0.1684Monthly
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, 2025Jan 10, 2025$0.1505Monthly
May 20, 2025May 20, 2025May 22, 2025Jan 10, 2025$0.1425Monthly
Apr 22, 2025Apr 22, 2025Apr 24, 2025Jan 10, 2025$0.1297Monthly
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$0.4132Monthly
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$0.1189Monthly
Aug 20, 2024Aug 20, 2024Aug 22, 2024Jan 4, 2024$0.1872Monthly
Jul 16, 2024Jul 16, 2024Jul 18, 2024Jan 4, 2024$0.2036Monthly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 4, 2024$0.1434Monthly
May 21, 2024May 22, 2024May 24, 2024Jan 4, 2024$0.2108Monthly
Apr 16, 2024Apr 17, 2024Apr 19, 2024Jan 4, 2024$0.1758Monthly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.1687Monthly
Feb 21, 2024Feb 22, 2024Feb 26, 2024Jan 4, 2024$0.1083Monthly
Jan 17, 2024Jan 18, 2024Jan 22, 2024Jan 4, 2024$0.0267Monthly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 19, 2023$0.3023Monthly
Nov 21, 2023Nov 22, 2023Nov 24, 2023Jan 19, 2023$0.2583Monthly
Oct 24, 2023Oct 25, 2023Oct 27, 2023Jan 19, 2023$0.2580Monthly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 19, 2023$0.2294Monthly
Aug 22, 2023Aug 23, 2023Aug 25, 2023Jan 19, 2023$0.0827Monthly
Jul 18, 2023Jul 19, 2023Jul 21, 2023Jan 19, 2023$0.0484Monthly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jan 19, 2023$0.2098Monthly
May 23, 2023May 24, 2023May 26, 2023Jan 19, 2023$0.1750Monthly
Apr 18, 2023Apr 19, 2023Apr 21, 2023Jan 19, 2023$0.0908Monthly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 19, 2023$0.1663Monthly
Jan 18, 2023Jan 19, 2023Jan 23, 2023Jan 17, 2023$0.0088Monthly
Dec 20, 2022Dec 21, 2022Dec 23, 2022May 27, 2022$0.1838Monthly
Nov 22, 2022Nov 23, 2022Nov 25, 2022May 27, 2022$0.1154Monthly
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$0.0757Monthly
Jun 22, 2022Jun 23, 2022Jun 27, 2022May 27, 2022$0.1010Monthly
May 24, 2022May 25, 2022May 27, 2022May 23, 2022$0.0763Monthly
Apr 19, 2022Apr 20, 2022Apr 22, 2022Apr 18, 2022$0.0452Monthly
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$0.0064Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2001$0.0520-
Nov 23, 2021Nov 24, 2021Nov 26, 2021Nov 22, 2021$0.0008-

Source: Fund distribution announcements. Data as of Oct 20, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional Short-Duration Fixed Income ETF Dividends

What is the dividend yield for DFSD?

DFSD has a dividend yield of 4.14%, based on distributions over the trailing 12 months and the Oct 29, 2026 closing price.

When does DFSD pay dividends?

DFSD pays dividends 10x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DFSD?

The most recent ex-dividend date for DFSD was October 20, 2026. See the full history in the payment table below.

Has DFSD increased its dividend?

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

How much dividend does DFSD pay annually?

DFSD paid $2.12 per share in distributions over the trailing 12 months (through Oct 20, 2026).