NYSE Arca · DFSD
Dimensional Short-Duration Fixed Income ETF dividends & splits
$46.43−0.29%
Close Sep 28, 2026 · split-adjustedYield4.51%Annualised from the latest payment
Latest dividend$0.1745Ex-date Sep 22, 2026
FrequencyMonthly
2025 total$1.98-12.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.1745 | Regular |
| Aug 18, 2026 | Aug 20, 2026 | $0.1437 | Regular |
| Jul 21, 2026 | Jul 23, 2026 | $0.3323 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.2447 | Regular |
| May 19, 2026 | May 21, 2026 | $0.1416 | Regular |
| Apr 21, 2026 | Apr 23, 2026 | $0.1467 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.1493 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.383 | Regular |
| Nov 18, 2025 | Nov 20, 2025 | $0.2207 | Regular |
| Oct 21, 2025 | Oct 23, 2025 | $0.1757 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.1684 | Regular |
| Aug 19, 2025 | Aug 21, 2025 | $0.2089 | Regular |
| Jul 22, 2025 | Jul 24, 2025 | $0.1561 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.1505 | Regular |
| May 20, 2025 | May 22, 2025 | $0.1425 | Regular |
| Apr 22, 2025 | Apr 24, 2025 | $0.1297 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.0979 | Regular |
| Feb 19, 2025 | Feb 21, 2025 | $0.1431 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.4132 | Regular |
| Nov 19, 2024 | Nov 21, 2024 | $0.228 | Regular |
| Oct 22, 2024 | Oct 24, 2024 | $0.2681 | Regular |
| Sep 17, 2024 | Sep 19, 2024 | $0.1189 | Regular |
| Aug 20, 2024 | Aug 22, 2024 | $0.1872 | Regular |
| Jul 16, 2024 | Jul 18, 2024 | $0.2036 | Regular |
| Jun 18, 2024 | Jun 20, 2024 | $0.1434 | Regular |
| May 21, 2024 | May 24, 2024 | $0.2108 | Regular |
| Apr 16, 2024 | Apr 19, 2024 | $0.1758 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.1687 | Regular |
| Feb 21, 2024 | Feb 26, 2024 | $0.1083 | Regular |
| Jan 17, 2024 | Jan 22, 2024 | $0.0267 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.3023 | Regular |
| Nov 21, 2023 | Nov 24, 2023 | $0.2583 | Regular |
| Oct 24, 2023 | Oct 27, 2023 | $0.258 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.2294 | Regular |
| Aug 22, 2023 | Aug 25, 2023 | $0.0827 | Regular |
| Jul 18, 2023 | Jul 21, 2023 | $0.0484 | Regular |
| Jun 21, 2023 | Jun 26, 2023 | $0.2098 | Regular |
| May 23, 2023 | May 26, 2023 | $0.1751 | Regular |
| Apr 18, 2023 | Apr 21, 2023 | $0.0908 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.1663 | Regular |
| Jan 18, 2023 | Jan 23, 2023 | $0.0088 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.1838 | Regular |
| Nov 22, 2022 | Nov 25, 2022 | $0.1154 | Regular |
| Oct 18, 2022 | Oct 21, 2022 | $0.092 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.085 | Regular |
| Aug 23, 2022 | Aug 26, 2022 | $0.0891 | Regular |
| Jul 19, 2022 | Jul 22, 2022 | $0.0757 | Regular |
| Jun 22, 2022 | Jun 27, 2022 | $0.1011 | Regular |
| May 24, 2022 | May 27, 2022 | $0.0763 | Regular |
| Apr 19, 2022 | Apr 22, 2022 | $0.0452 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.051 | Regular |
| Feb 23, 2022 | Feb 28, 2022 | $0.054 | Regular |
| Jan 19, 2022 | Jan 24, 2022 | $0.0064 | Regular |
| Dec 16, 2021 | Dec 20, 2021 | $0.052 | unknown |
| Nov 23, 2021 | Nov 26, 2021 | $0.0008 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology