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DFSD — Dimensional Short-Duration Fixed Income ETF

NYSE Arca

Dimensional Short-Duration Fixed Income ETF

CompareBack to Screener
$46.51
-0.05(-0.11%)
O
46.63
H
46.65
L
46.49
V
940.96K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.09
Dividend Yield4.50%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 22, 2026

Dividend Overview

DFSD pays a monthly dividend of $0.1745 per share ($2.09 a year, 4.50% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.98-12.3% 11 payments
2024$2.25+23.1% 12 payments
2023$1.83+87.7% 11 payments
2022$0.98+1748.4% 12 payments
2021$0.05+0% 2 payments

DFSD — Dividend Payment History

55 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.17Sep 24, 2026Sep 22, 2026Dec 15, 2025RegularUSD
Aug 18, 2026$0.14Aug 20, 2026Aug 18, 2026Dec 15, 2025RegularUSD
Jul 21, 2026$0.33Jul 23, 2026Jul 21, 2026Dec 15, 2025RegularUSD
Jun 23, 2026$0.24Jun 25, 2026Jun 23, 2026Dec 15, 2025RegularUSD
May 19, 2026$0.14May 21, 2026May 19, 2026Dec 15, 2025RegularUSD
Apr 21, 2026$0.15Apr 23, 2026Apr 21, 2026Dec 15, 2025RegularUSD
Mar 24, 2026$0.15Mar 26, 2026Mar 24, 2026Dec 15, 2025RegularUSD
Dec 16, 2025$0.38Dec 18, 2025Dec 16, 2025Jan 10, 2025RegularUSD
Nov 18, 2025$0.22Nov 20, 2025Nov 18, 2025Jan 10, 2025RegularUSD
Oct 21, 2025$0.18Oct 23, 2025Oct 21, 2025Jan 10, 2025RegularUSD
Sep 23, 2025$0.17Sep 25, 2025Sep 23, 2025Jan 10, 2025RegularUSD
Aug 19, 2025$0.21Aug 21, 2025Aug 19, 2025Jan 10, 2025RegularUSD
Jul 22, 2025$0.16Jul 24, 2025Jul 22, 2025Jan 10, 2025RegularUSD
Jun 24, 2025$0.15Jun 26, 2025Jun 24, 2025Jan 10, 2025RegularUSD
May 20, 2025$0.14May 22, 2025May 20, 2025Jan 10, 2025RegularUSD
Apr 22, 2025$0.13Apr 24, 2025Apr 22, 2025Jan 10, 2025RegularUSD
Mar 25, 2025$0.10Mar 27, 2025Mar 25, 2025Jan 10, 2025RegularUSD
Feb 19, 2025$0.14Feb 21, 2025Feb 19, 2025Jan 10, 2025RegularUSD
Dec 17, 2024$0.41Dec 19, 2024Dec 17, 2024Jan 4, 2024RegularUSD
Nov 19, 2024$0.23Nov 21, 2024Nov 19, 2024Jan 4, 2024RegularUSD
Oct 22, 2024$0.27Oct 24, 2024Oct 22, 2024Jan 4, 2024RegularUSD
Sep 17, 2024$0.12Sep 19, 2024Sep 17, 2024Jan 4, 2024RegularUSD
Aug 20, 2024$0.19Aug 22, 2024Aug 20, 2024Jan 4, 2024RegularUSD
Jul 16, 2024$0.20Jul 18, 2024Jul 16, 2024Jan 4, 2024RegularUSD
Jun 18, 2024$0.14Jun 20, 2024Jun 18, 2024Jan 4, 2024RegularUSD
May 21, 2024$0.21May 24, 2024May 22, 2024Jan 4, 2024RegularUSD
Apr 16, 2024$0.18Apr 19, 2024Apr 17, 2024Jan 4, 2024RegularUSD
Mar 19, 2024$0.17Mar 22, 2024Mar 20, 2024Jan 4, 2024RegularUSD
Feb 21, 2024$0.11Feb 26, 2024Feb 22, 2024Jan 4, 2024RegularUSD
Jan 17, 2024$0.03Jan 22, 2024Jan 18, 2024Jan 4, 2024RegularUSD
Dec 19, 2023$0.30Dec 22, 2023Dec 20, 2023Jan 19, 2023RegularUSD
Nov 21, 2023$0.26Nov 24, 2023Nov 22, 2023Jan 19, 2023RegularUSD
Oct 24, 2023$0.26Oct 27, 2023Oct 25, 2023Jan 19, 2023RegularUSD
Sep 19, 2023$0.23Sep 22, 2023Sep 20, 2023Jan 19, 2023RegularUSD
Aug 22, 2023$0.08Aug 25, 2023Aug 23, 2023Jan 19, 2023RegularUSD
Jul 18, 2023$0.05Jul 21, 2023Jul 19, 2023Jan 19, 2023RegularUSD
Jun 21, 2023$0.21Jun 26, 2023Jun 22, 2023Jan 19, 2023RegularUSD
May 23, 2023$0.18May 26, 2023May 24, 2023Jan 19, 2023RegularUSD
Apr 18, 2023$0.09Apr 21, 2023Apr 19, 2023Jan 19, 2023RegularUSD
Mar 21, 2023$0.17Mar 24, 2023Mar 22, 2023Jan 19, 2023RegularUSD
Jan 18, 2023$0.01Jan 23, 2023Jan 19, 2023Jan 17, 2023RegularUSD
Dec 20, 2022$0.18Dec 23, 2022Dec 21, 2022May 27, 2022RegularUSD
Nov 22, 2022$0.12Nov 25, 2022Nov 23, 2022May 27, 2022RegularUSD
Oct 18, 2022$0.09Oct 21, 2022Oct 19, 2022May 27, 2022RegularUSD
Sep 20, 2022$0.09Sep 23, 2022Sep 21, 2022May 27, 2022RegularUSD
Aug 23, 2022$0.09Aug 26, 2022Aug 24, 2022May 27, 2022RegularUSD
Jul 19, 2022$0.08Jul 22, 2022Jul 20, 2022May 27, 2022RegularUSD
Jun 22, 2022$0.10Jun 27, 2022Jun 23, 2022May 27, 2022RegularUSD
May 24, 2022$0.08May 27, 2022May 25, 2022May 23, 2022RegularUSD
Apr 19, 2022$0.05Apr 22, 2022Apr 20, 2022Apr 18, 2022RegularUSD
Mar 22, 2022$0.05Mar 25, 2022Mar 23, 2022Mar 21, 2022RegularUSD
Feb 23, 2022$0.05Feb 28, 2022Feb 24, 2022Feb 22, 2022RegularUSD
Jan 19, 2022$0.01Jan 24, 2022Jan 20, 2022Jan 18, 2022RegularUSD
Dec 16, 2021$0.05Dec 20, 2021Dec 17, 2021Dec 15, 2001RegularUSD
Nov 23, 2021$0.00Nov 26, 2021Nov 24, 2021Nov 22, 2021RegularUSD