DFSDMonthly
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
$46.78
close Oct 22 · 819K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%4.60% annualized
To yield $100
$26,064558 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
21 payments in two years$4.13 per share total$2.12 last 12 months · 4.52% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.1795 | +2.9% | $46.74 | 0.32% | 2d |
| Sep 22, 2026 | $0.1745 | +21.4% | $46.92 | 0.34% | not yet |
| Aug 18, 2026 | $0.1437 | -56.8% | $47.46 | 0.29% | not yet |
| Jul 21, 2026 | $0.3323 | +35.6% | $47.66 | 0.78% | >60d |
| Jun 23, 2026 | $0.2450 | +73.0% | $47.83 | 0.44% | >60d |
| May 19, 2026 | $0.1416 | -3.4% | $47.76 | 0.44% | 4d |
| Apr 21, 2026 | $0.1467 | -1.8% | $48.21 | 0.54% | >60d |
| Mar 24, 2026 | $0.1493 | -61.0% | $47.92 | 0.46% | 7d |
| Dec 16, 2025 | $0.3830 | +73.6% | $48.18 | 0.66% | 34d |
| Nov 18, 2025 | $0.2207 | +25.6% | $48.22 | 0.41% | 6d |
| Oct 21, 2025 | $0.1757 | +4.3% | $48.50 | 0.33% | >60d |
| Sep 23, 2025 | $0.1684 | -19.4% | $48.36 | 0.31% | 14d |
| Aug 19, 2025 | $0.2089 | +33.8% | $48.20 | 0.35% | 11d |
| Jul 22, 2025 | $0.1561 | +3.7% | $48.08 | 0.23% | 8d |
| Jun 24, 2025 | $0.1505 | +5.6% | $47.96 | 0.17% | 2d |
| May 20, 2025 | $0.1425 | +9.9% | $47.68 | 0.29% | 7d |
| Apr 22, 2025 | $0.1297 | +32.4% | $47.45 | 0.19% | 2d |
| Mar 25, 2025 | $0.0979 | -31.5% | $47.46 | 0.08% | 3d |
| Feb 19, 2025 | $0.1431 | -65.4% | $47.20 | 0.17% | 2d |
| Dec 17, 2024 | $0.4132 | +81.2% | $47.35 | 0.89% | 45d |
| Nov 19, 2024 | $0.2280 | — | $47.33 | 0.40% | 8d |
When is DFSD's next ex-dividend date?
The next ex-dividend date for DIMENSIONAL SHORT-DURATION FIXED INCOME ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the DFSD dividend?
The most recent DIMENSIONAL SHORT-DURATION FIXED INCOME ETF dividend was $0.1795 per share, 0.38% of the $46.78 share price, or about 4.60% annualized at its monthly cadence.
When does DFSD pay its dividend?
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF pays monthly; the next payment date has not been announced.
How often does DFSD pay dividends?
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.