Annual Dividend (TTM)
$0.5020
Quarterly
Dividend Yield
1.36%
Last ex-date: Mar 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
23.95%
3 consecutive years

Dimensional US Small Cap Value ETF (DFSV) 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$0.0810
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)23.95%
3-Year CAGR30.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3765
10-Year Average$0.3765
First PaymentMar 22, 2022

Dimensional US Small Cap Value ETF (DFSV) 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 US Small Cap Value ETF (DFSV) 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-$0.0810Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.1430Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 10, 2025$0.1420Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.1360Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 10, 2025$0.0810Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 4, 2024$0.1370Quarterly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 4, 2024$0.0990Quarterly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 4, 2024$0.1140Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.0550Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 18, 2023$0.1150Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 18, 2023$0.1020Quarterly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jan 18, 2023$0.1000Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Mar 20, 2023$0.0580Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Jun 23, 2022$0.1050Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Jun 23, 2022$0.0700Quarterly
Jun 22, 2022Jun 23, 2022Jun 27, 2022Jun 21, 2022$0.0450Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022-$0.0040Quarterly