NYSE Arca · DFSV
U.S. Small Cap Value Portfolio ETF Class Shares dividends & splits
$38.06−0.78%
Close Sep 28, 2026 · split-adjustedYield1.58%Annualised from the latest payment
Latest dividend$0.1505Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.50+24.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.1505 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.1346 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.1156 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.1429 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.1421 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.1363 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.0809 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.1366 | Regular |
| Sep 17, 2024 | Sep 19, 2024 | $0.0988 | Regular |
| Jun 18, 2024 | Jun 20, 2024 | $0.1136 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.0549 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.1146 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.102 | Regular |
| Jun 21, 2023 | Jun 26, 2023 | $0.0996 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.0581 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.1048 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.0697 | Regular |
| Jun 22, 2022 | Jun 27, 2022 | $0.0445 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.0037 | Regular |
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