Dimensional U.S. Equity ETF (DFUS) Dividend History
DFUS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.87%trailing 12-month yield
- $0.72paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
DFUS dividend income calculator
- Income a year
- $72
- Each payment
- $18
- Value of the shares
- $8,273
- Yield
- 0.87%
At the latest close; trailing 12-month distributions of $0.72 per share, before tax.
DFUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFUS distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
DFUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5640 | — | — | 3 |
| 2025 | $0.6530 | −1.5% | 0.88% | 4 |
| 2024 | $0.6630 | −3.5% | 1.04% | 4 |
| 2023 | $0.6870 | +11.5% | 1.33% | 4 |
| 2022 | $0.6160 | +39.7% | 1.48% | 4 |
| 2021partial | $0.4410 | — | 0.85% | 3 |
Full history in the distribution table below.
DFUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $73.05 | 0.99% | $0.72 | 1.0% |
| 3 years ago | $45.63 | 1.58% | $2.11 | 4.6% |
| 5 years ago | $49.78 | 1.45% | $3.38 | 6.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFUS | Dimensional U.S. Equity ETF | 0.89% | 0.08% |
| VONE | Vanguard Russell 1000 ETF | 0.97% | 0.07% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| VTHR | Vanguard Russell 3000 ETF | 0.98% | 0.09% |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 1.18% | 0.39% |
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| UDIV | Franklin U.S. Core Dividend Tilt ETF | 1.48% | 0.05% |
| SCHX | Schwab U.S. Large-Cap ETF | 1.04% | 0.03% |
| IWB | iShares Russell 1000 ETF | 0.96% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
DFUS distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.1960 | −1.5% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.1990 | +17.8% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1690 | +7.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.1570 | −12.3% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1790 | 0.0% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1790 | +29.7% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1380 | −39.7% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.2290 | +47.7% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.1550 | −3.7% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.1610 | +36.4% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.1180 | −49.6% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.2340 | +46.3% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.1600 | +0.6% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.1590 | +18.7% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.1340 | −30.2% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.1920 | +21.5% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.1580 | +2.6% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.1540 | +37.5% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.1120 | −43.4% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.1980 | +47.8% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.1340 | +22.9% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.1090 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFUS dividend overview
Dimensional U.S. Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.72 per share, a yield of 0.87% at the latest close of $82.73. In 2025 it paid $0.6530 per share, down 1.5% 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: DFUS chart, DFUS performance, DFUS holdings, DFUS valuation, DFUS overview.
DFUS dividends FAQ
Does DFUS pay a dividend?
Yes. DFUS pays quarterly distributions and has paid them since 2021. The most recent was $0.1960 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DFUS dividend yield?
DFUS paid $0.72 per share over the past 12 months, a trailing yield of 0.87% at the latest close of $82.73.
When is the next DFUS 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 DFUS pay dividends?
DFUS pays distributions quarterly, 4 times a year.
How much did DFUS pay in dividends in 2025?
DFUS paid $0.6530 per share in 4 distributions in 2025.
How much income does 100 shares of DFUS pay?
100 shares of DFUS would have paid about $72 over the past 12 months, before tax.