NYSE Arca · DFUS

Dimensional U.S. Equity Market ETF dividends & splits

$83.39−0.77%
Close Sep 28, 2026 · split-adjusted
Yield0.94%Annualised from the latest payment
Latest dividend$0.1962Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.65-1.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 24, 2026$0.1962Regular
Jun 23, 2026Jun 25, 2026$0.1989Regular
Mar 24, 2026Mar 26, 2026$0.1689Regular
Dec 16, 2025Dec 18, 2025$0.1574Regular
Sep 23, 2025Sep 25, 2025$0.1789Regular
Jun 24, 2025Jun 26, 2025$0.1793Regular
Mar 25, 2025Mar 27, 2025$0.1376Regular
Dec 17, 2024Dec 19, 2024$0.229Regular
Sep 17, 2024Sep 19, 2024$0.1547Regular
Jun 18, 2024Jun 20, 2024$0.1613Regular
Mar 19, 2024Mar 22, 2024$0.1179Regular
Dec 19, 2023Dec 22, 2023$0.2338Regular
Sep 19, 2023Sep 22, 2023$0.1604Regular
Jun 21, 2023Jun 26, 2023$0.159Regular
Mar 21, 2023Mar 24, 2023$0.1337Regular
Dec 20, 2022Dec 23, 2022$0.1918Regular
Sep 20, 2022Sep 23, 2022$0.1583Regular
Jun 22, 2022Jun 27, 2022$0.1536Regular
Mar 22, 2022Mar 25, 2022$0.1117Regular
Dec 16, 2021Dec 20, 2021$0.1979Regular
Sep 21, 2021Sep 24, 2021$0.1341Regular
Jun 22, 2021Jun 25, 2021$0.1085Regular

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