DFSD Dividend History & Analysis | 3.8% Yield
DFSD has a dividend yield of 3.8% and paid 1.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FSIG NYSE ETF Duration Investment Grade |
1,516 M | 5.15% | 5.95% |
| USTB NASDAQ ETF VictoryShares USAA Core |
2,286 M | 4.53% | 5.41% |
| EVSD NASDAQ ETF Eaton Vance Short Duration |
1,351 M | 4.60% | 5.19% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
22,942 M | 4.55% | 5.17% |
| CGSD NYSE ETF Capital Short Duration |
2,375 M | 4.43% | 5.37% |
| NEAR BATS ETF Short Maturity Bond |
4,811 M | 4.39% | 5.36% |
| SUSB NASDAQ ETF ESG 1-5 Year USD Corporate |
1,298 M | 4.47% | 5.03% |
| SCHJ NYSE ETF Schwab 1-5 Year Corporate |
850 M | 4.45% | 5.04% |
| JSCP NYSE ETF JPMorgan Short Duration |
1,678 M | 4.42% | 5.03% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
44,796 M | 4.42% | 5.00% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SCHJ NYSE ETF Schwab 1-5 Year Corporate |
850 M | 40.48% | 100.0% |
| SUSB NASDAQ ETF ESG 1-5 Year USD Corporate |
1,298 M | 38.41% | 100.0% |
| BSV NYSE ETF Short-Term Bond Shares |
44,690 M | 35.02% | 100.0% |
| NEAR BATS ETF Short Maturity Bond |
4,811 M | 40.44% | 89.5% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
22,942 M | 29.70% | 100.0% |
| SLQD NASDAQ ETF 0-5 Year Investment Grade |
2,366 M | 29.70% | 100.0% |
| SPSB NYSE ETF Barclays Short Term |
10,470 M | 32.26% | 98.4% |
| ISTB NASDAQ ETF Core 1-5 Year USD Bond |
5,095 M | 28.56% | 100.0% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
44,796 M | 28.01% | 100.0% |
| LDUR NYSE ETF PIMCO Enhanced Low Duration |
1,367 M | 28.41% | 90.1% |
DFSD Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-23 | 2026-06-23 | 2026-06-25 | 0.245 | +72.5% | 0.51% | |
| 2026-05-19 | 2026-05-19 | 2026-05-21 | Monthly | 0.142 | -3.4% | 0.3% |
| 2026-04-21 | 2026-04-21 | 2026-04-23 | Monthly | 0.147 | -1.3% | 0.31% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | Monthly | 0.149 | -61.1% | 0.31% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Monthly | 0.383 | +73.3% | 0.8% |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | Monthly | 0.221 | +25.6% | 0.46% |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | Monthly | 0.176 | +4.8% | 0.36% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | Monthly | 0.168 | -19.6% | 0.35% |
| 2025-08-19 | 2025-08-19 | 2025-08-21 | Monthly | 0.209 | +34% | 0.44% |
| 2025-07-22 | 2025-07-22 | 2025-07-24 | Monthly | 0.156 | +3.3% | 0.33% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | Monthly | 0.151 | +6.3% | 0.32% |
| 2025-05-20 | 2025-05-20 | 2025-05-22 | Monthly | 0.142 | +9.2% | 0.3% |
| 2025-04-22 | 2025-04-22 | 2025-04-24 | Monthly | 0.13 | +32.7% | 0.27% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Monthly | 0.098 | -31.5% | 0.21% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | Monthly | 0.143 | -65.4% | 0.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.413 | +81.1% | 0.88% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | Monthly | 0.228 | -14.9% | 0.48% |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | Monthly | 0.268 | +125.2% | 0.57% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Monthly | 0.119 | -36.4% | 0.25% |
| 2024-08-20 | 2024-08-20 | 2024-08-22 | Monthly | 0.187 | -8.3% | 0.39% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | Monthly | 0.204 | +42.7% | 0.43% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Monthly | 0.143 | -32.2% | 0.3% |
| 2024-05-21 | 2024-05-22 | 2024-05-24 | Monthly | 0.211 | +19.9% | 0.45% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | Monthly | 0.176 | +4.1% | 0.38% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Monthly | 0.169 | +56.5% | 0.36% |
| 2024-02-21 | 2024-02-22 | 2024-02-26 | Monthly | 0.108 | +300% | 0.23% |
| 2024-01-17 | 2024-01-18 | 2024-01-22 | Monthly | 0.027 | -91.1% | 0.06% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Monthly | 0.302 | +17.1% | 0.65% |
| 2023-11-21 | 2023-11-22 | 2023-11-24 | Monthly | 0.258 | 0% | 0.56% |
| 2023-10-24 | 2023-10-25 | 2023-10-27 | Monthly | 0.258 | +12.7% | 0.56% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Monthly | 0.229 | +175.9% | 0.49% |
| 2023-08-22 | 2023-08-23 | 2023-08-25 | Monthly | 0.083 | +72.9% | 0.18% |
| 2023-07-18 | 2023-07-19 | 2023-07-21 | Monthly | 0.048 | -77.1% | 0.1% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Monthly | 0.21 | +20% | 0.45% |
| 2023-05-23 | 2023-05-24 | 2023-05-26 | Monthly | 0.175 | +92.3% | 0.38% |
| 2023-04-18 | 2023-04-19 | 2023-04-21 | Monthly | 0.091 | -45.2% | 0.2% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Monthly | 0.166 | -9.8% | 0.36% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Monthly | 0.184 | +60% | 0.4% |
| 2022-11-22 | 2022-11-23 | 2022-11-25 | Monthly | 0.115 | +25% | 0.25% |
| 2022-10-18 | 2022-10-19 | 2022-10-21 | Monthly | 0.092 | +8.2% | 0.2% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Monthly | 0.085 | -4.5% | 0.18% |
| 2022-08-23 | 2022-08-24 | 2022-08-26 | Monthly | 0.089 | +17.1% | 0.19% |
| 2022-07-19 | 2022-07-20 | 2022-07-22 | Monthly | 0.076 | -24.8% | 0.16% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Monthly | 0.101 | +32.9% | 0.22% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | Monthly | 0.076 | +68.9% | 0.16% |
| 2022-04-19 | 2022-04-20 | 2022-04-22 | Monthly | 0.045 | -11.8% | 0.1% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Monthly | 0.051 | -5.6% | 0.11% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | Monthly | 0.054 | +3.8% | 0.11% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | Other | 0.052 | 0% | 0.1% |
DFSD Dividend FAQ
As of July 2026, DFSD's dividend yield is 3.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.84 USD by the current share price of 47.26.
As of July 2026, DFSD paid a dividend of 1.84 USD in the last 12 months. The last dividend was paid on 2026-06-23 and the payout was 0.245 USD.
DFSD pays dividends quarterly. Over the last 12 months, DFSD has issued 9 dividend payments. The last dividend payment was made on 2026-06-23.
Based on historical data, the forecasted dividends per share for DFSD for the next payments are between 0.203 (-17.1%) and 0.289 (+18.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.34%.
The latest dividend paid per share was 0.245 USD with an Ex-Dividend Date of 2026-06-23. The next Ex-Dividend date for Dimensional (DFSD) is currently unknown.
The next Ex-Dividend date for Dimensional (DFSD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DFSD's average dividend growth rate over the past 5 years is 22.9% per year. Strong growth: DFSD's dividend growth is outpacing inflation.
DFSD's 5-Year Yield on Cost is 4.36%. If you bought DFSD's shares at 42.17 USD five years ago, your current annual dividend income (1.84 USD per share, trailing 12 months) equals 4.36% of your original purchase price.
DFSD Payout Consistency is 89.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Dimensional has a good track record of consistent dividend payments over its lifetime.
DFSD's 3.84% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of DFSD is unknown.
DFSD's Overall Dividend Rating is 70.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-20 02:06 UTC