DFSD
Price:
$48.155
Market Cap:
$0
At least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the ICE BofA 1-5 Year US Corporate & Government Index.
Industry
Asset Management
IPO Date
2021-11-16
Stock Exchange
AMEX
Ticker
DFSD
Dividends are a key part of long-term returns for investors, and Dimensional Short-Duration Fixed Income ETF (DFSD) has a track record worth reviewing. Looking at dividend history for DFSD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-18
Dividend Yield
4.17%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.01
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-18 | $0.22066 | $0.22066 | 2025-11-20 | |
| 2025-10-21 | $0.17567 | $0.17567 | 2025-10-23 | 2025-01-10 |
| 2025-09-23 | $0.16841 | $0.16841 | 2025-09-25 | 2025-01-10 |
| 2025-08-19 | $0.20893 | $0.20893 | 2025-08-21 | 2025-01-10 |
| 2025-07-22 | $0.1561 | $0.1561 | 2025-07-24 | 2025-01-10 |
| 2025-06-24 | $0.15053 | $0.15053 | 2025-06-26 | |
| 2025-05-20 | $0.14248 | $0.14248 | 2025-05-22 | 2025-01-10 |
| 2025-04-22 | $0.12966 | $0.12966 | 2025-04-24 | 2025-01-10 |
| 2025-03-25 | $0.097933 | $0.097933 | 2025-03-27 | 2025-01-10 |
| 2025-02-19 | $0.14306 | $0.14306 | 2025-02-21 | 2025-01-10 |
| 2024-12-17 | $0.41319 | $0.41319 | 2024-12-19 | 2024-01-04 |
The table below shows Dimensional Short-Duration Fixed Income ETF (DFSD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dimensional Short-Duration Fixed Income ETF (DFSD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DFSD’s dividend yield?
What is the difference between regular and special dividends?
Has DFSD increased its dividends over time?
Why might dividend history data be delayed?
How often does DFSD pay dividends?
What factors impact DFSD's dividend payments?
Can dividends change over time?
What is DFSD’s next dividend date?