Dimensional US Marketwide Value ETF (DFUV) Dividend History
DFUV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.31%trailing 12-month yield
- $0.73paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
DFUV dividend income calculator
- Income a year
- $74
- Each payment
- $18
- Value of the shares
- $5,627
- Yield
- 1.31%
At the latest close; trailing 12-month distributions of $0.73 per share, before tax.
DFUV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFUV distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
DFUV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5710 | — | — | 3 |
| 2025 | $0.7240 | +7.6% | 1.55% | 4 |
| 2024 | $0.6730 | +5.2% | 1.64% | 4 |
| 2023 | $0.6400 | +42.9% | 1.72% | 4 |
| 2022partial | $0.4480 | — | 1.34% | 3 |
Full history in the distribution table below.
DFUV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.86 | 1.64% | $0.73 | 1.6% |
| 3 years ago | $32.53 | 2.26% | $2.11 | 6.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFUV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFUV | Dimensional US Marketwide Value ETF | 1.29% | 0.19% |
| DFLV | Dimensional US Large Cap Value ETF | 1.41% | 0.22% |
| MGV | Vanguard Mega Cap Value ETF | 1.92% | 0.07% |
| VTV | Vanguard Value ETF | 2.00% | 0.02% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| 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.
DFUV distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.2080 | +11.2% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.1870 | +6.2% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1760 | +7.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.1640 | −16.8% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1970 | +0.5% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1960 | +17.4% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1670 | −4.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.1750 | −0.6% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.1760 | −0.6% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.1770 | +22.1% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.1450 | 0.0% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1450 | −17.6% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.1760 | +2.9% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.1710 | +15.5% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.1480 | +9.6% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.1350 | −16.1% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.1610 | +5.9% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.1520 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFUV dividend overview
Dimensional US Marketwide Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.73 per share, a yield of 1.31% at the latest close of $56.27. In 2025 it paid $0.7240 per share, up 7.6% 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: DFUV chart, DFUV performance, DFUV holdings, DFUV valuation, DFUV overview.
DFUV dividends FAQ
Does DFUV pay a dividend?
Yes. DFUV pays quarterly distributions and has paid them since 2022. The most recent was $0.2080 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DFUV dividend yield?
DFUV paid $0.73 per share over the past 12 months, a trailing yield of 1.31% at the latest close of $56.27.
When is the next DFUV 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 DFUV pay dividends?
DFUV pays distributions quarterly, 4 times a year.
How much did DFUV pay in dividends in 2025?
DFUV paid $0.7240 per share in 4 distributions in 2025.
How much income does 100 shares of DFUV pay?
100 shares of DFUV would have paid about $74 over the past 12 months, before tax.