Dimensional US Sustainability Core 1 ETF (DFSU) Dividend History
DFSU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.83%trailing 12-month yield
- $0.40paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
DFSU dividend income calculator
- Income a year
- $40
- Each payment
- $10
- Value of the shares
- $4,750
- Yield
- 0.83%
At the latest close; trailing 12-month distributions of $0.40 per share, before tax.
DFSU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFSU distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
DFSU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3050 | — | — | 3 |
| 2025 | $0.3700 | +2.2% | 0.85% | 4 |
| 2024 | $0.3620 | +12.4% | 0.96% | 4 |
| 2023 | $0.3220 | +507.5% | 1.03% | 4 |
| 2022partial | $0.0530 | — | 0.21% | 1 |
Full history in the distribution table below.
DFSU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.67 | 0.93% | $0.40 | 0.9% |
| 3 years ago | $27.07 | 1.46% | $1.16 | 4.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFSU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.83% | 0.17% |
| DCOR | DFA Investment Dimensions Group | 0.88% | 0.14% |
| AVLC | American Century ETF | 0.86% | 0.14% |
| ISPY | ProShares S&P 500 High Income ETF | 0.78% | 0.53% |
| LGH | HCM Defender 500 ETF | 0.36% | 0.94% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.04% | 0.02% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.28% | 0.09% |
| AAUS | Alpha Architect US Equity ETF | 0.32% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
DFSU distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.1040 | −1.0% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.1050 | +9.4% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.0960 | +5.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.0910 | −8.1% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.0990 | 0.0% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.0990 | +22.2% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0810 | −40.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.1350 | +51.7% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.0890 | +6.0% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.0840 | +55.6% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0540 | −55.7% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1220 | +20.8% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.1010 | +65.6% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.0610 | +60.5% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.0380 | −28.3% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.0530 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFSU dividend overview
Dimensional US Sustainability Core 1 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.40 per share, a yield of 0.83% at the latest close of $47.50. In 2025 it paid $0.3700 per share, up 2.2% 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: DFSU chart, DFSU performance, DFSU holdings, DFSU valuation, DFSU overview.
DFSU dividends FAQ
Does DFSU pay a dividend?
Yes. DFSU pays quarterly distributions and has paid them since 2022. The most recent was $0.1040 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DFSU dividend yield?
DFSU paid $0.40 per share over the past 12 months, a trailing yield of 0.83% at the latest close of $47.50.
When is the next DFSU 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 DFSU pay dividends?
DFSU pays distributions quarterly, 4 times a year.
How much did DFSU pay in dividends in 2025?
DFSU paid $0.3700 per share in 4 distributions in 2025.
How much income does 100 shares of DFSU pay?
100 shares of DFSU would have paid about $40 over the past 12 months, before tax.