Dimensional US Large Cap Value ETF (DFLV) Dividend History
DFLV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.36%trailing 12-month yield
- $0.57paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
DFLV dividend income calculator
- Income a year
- $57
- Each payment
- $14
- Value of the shares
- $4,151
- Yield
- 1.36%
At the latest close; trailing 12-month distributions of $0.57 per share, before tax.
DFLV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFLV distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
DFLV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4310 | — | — | 3 |
| 2025 | $0.5510 | +11.3% | 1.61% | 4 |
| 2024 | $0.4950 | +6.5% | 1.65% | 4 |
| 2023 | $0.4650 | +1,622.2% | 1.72% | 4 |
| 2022partial | $0.0270 | — | 0.11% | 1 |
Full history in the distribution table below.
DFLV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.95 | 1.72% | $0.57 | 1.7% |
| 3 years ago | $23.77 | 2.38% | $1.64 | 6.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFLV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFLV | Dimensional US Large Cap Value ETF | 1.41% | 0.22% |
| DFUV | Dimensional US Marketwide Value ETF | 1.29% | 0.19% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.48% | 0.23% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.34% | 0.38% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.93% | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
DFLV distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.1560 | +8.3% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.1440 | +9.9% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1310 | −3.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.1350 | −6.9% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1450 | +0.7% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1440 | +13.4% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1270 | −13.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.1460 | +10.6% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.1320 | +7.3% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.1230 | +30.9% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0940 | −41.6% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1610 | +30.9% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.1230 | +26.8% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.0970 | +15.5% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.0840 | +211.1% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.0270 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFLV dividend overview
Dimensional US Large Cap Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.57 per share, a yield of 1.36% at the latest close of $41.51. In 2025 it paid $0.5510 per share, up 11.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DFLV chart, DFLV performance, DFLV holdings, DFLV valuation, DFLV overview.
DFLV dividends FAQ
Does DFLV pay a dividend?
Yes. DFLV pays quarterly distributions and has paid them since 2022. The most recent was $0.1560 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DFLV dividend yield?
DFLV paid $0.57 per share over the past 12 months, a trailing yield of 1.36% at the latest close of $41.51.
When is the next DFLV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DFLV pay dividends?
DFLV pays distributions quarterly, 4 times a year.
How much did DFLV pay in dividends in 2025?
DFLV paid $0.5510 per share in 4 distributions in 2025.
How much income does 100 shares of DFLV pay?
100 shares of DFLV would have paid about $57 over the past 12 months, before tax.