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In Dimensional Short Duration Fixed Income ETF

DFSD dividend history

DFSD paid $2.12 a share in the 12 months to Oct 23, 2026, a 4.53% yield. It pays monthly.

—This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.53%Last 12 months
Payout per share
$2.12Last 12 months
Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 42 payments from 2023 to 2026 YTD. Jan 18, 2023 $0.0088; Mar 21, 2023 $0.17; Apr 18, 2023 $0.09; May 23, 2023 $0.18; Jun 21, 2023 $0.21; Jul 18, 2023 $0.05; Aug 22, 2023 $0.08; Sep 19, 2023 $0.23; Oct 24, 2023 $0.26; Nov 21, 2023 $0.26; Dec 19, 2023 $0.30; Jan 17, 2024 $0.03; Feb 21, 2024 $0.11; Mar 19, 2024 $0.17; Apr 16, 2024 $0.18; May 21, 2024 $0.21; Jun 18, 2024 $0.14; Jul 16, 2024 $0.20; Aug 20, 2024 $0.19; Sep 17, 2024 $0.12; Oct 22, 2024 $0.27; Nov 19, 2024 $0.23; Dec 17, 2024 $0.41; Feb 19, 2025 $0.14; Mar 25, 2025 $0.10; Apr 22, 2025 $0.13; May 20, 2025 $0.14; Jun 24, 2025 $0.15; Jul 22, 2025 $0.16; Aug 19, 2025 $0.21; Sep 23, 2025 $0.17; Oct 21, 2025 $0.18; Nov 18, 2025 $0.22; Dec 16, 2025 $0.38; Mar 24, 2026 $0.15; Apr 21, 2026 $0.15; May 19, 2026 $0.14; Jun 23, 2026 $0.24; Jul 21, 2026 $0.33; Aug 18, 2026 $0.14; Sep 22, 2026 $0.17; Oct 20, 2026 $0.18. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 20, 2026Oct 22, 2026$0.18
Sep 22, 2026Sep 24, 2026$0.17
Aug 18, 2026Aug 20, 2026$0.14
Jul 21, 2026Jul 23, 2026$0.33
Jun 23, 2026Jun 25, 2026$0.24
May 19, 2026May 21, 2026$0.14
Apr 21, 2026Apr 23, 2026$0.15
Mar 24, 2026Mar 26, 2026$0.15
Dec 16, 2025Dec 18, 2025$0.38
Nov 18, 2025Nov 20, 2025$0.22
Oct 21, 2025Oct 23, 2025$0.18
Sep 23, 2025Sep 25, 2025$0.17
Aug 19, 2025Aug 21, 2025$0.21
Jul 22, 2025Jul 24, 2025$0.16
Jun 24, 2025Jun 26, 2025$0.15
May 20, 2025May 22, 2025$0.14
Apr 22, 2025Apr 24, 2025$0.13
Mar 25, 2025Mar 27, 2025$0.10
Feb 19, 2025Feb 21, 2025$0.14
Dec 17, 2024Dec 19, 2024$0.41
Nov 19, 2024Nov 21, 2024$0.23
Oct 22, 2024Oct 24, 2024$0.27
Sep 17, 2024Sep 19, 2024$0.12
Aug 20, 2024Aug 22, 2024$0.19
Jul 16, 2024Jul 18, 2024$0.20
Jun 18, 2024Jun 20, 2024$0.14
May 21, 2024May 24, 2024$0.21
Apr 16, 2024Apr 19, 2024$0.18
Mar 19, 2024Mar 22, 2024$0.17
Feb 21, 2024Feb 26, 2024$0.11
Jan 17, 2024Jan 22, 2024$0.03
Dec 19, 2023Dec 22, 2023$0.30
Nov 21, 2023Nov 24, 2023$0.26
Oct 24, 2023Oct 27, 2023$0.26
Sep 19, 2023Sep 22, 2023$0.23
Aug 22, 2023Aug 25, 2023$0.08
Jul 18, 2023Jul 21, 2023$0.05
Jun 21, 2023Jun 26, 2023$0.21
May 23, 2023May 26, 2023$0.18
Apr 18, 2023Apr 21, 2023$0.09
Mar 21, 2023Mar 24, 2023$0.17
Jan 18, 2023Jan 23, 2023$0.0088
Dec 20, 2022Dec 23, 2022$0.18
Nov 22, 2022Nov 25, 2022$0.12
Oct 18, 2022Oct 21, 2022$0.09
Sep 20, 2022Sep 23, 2022$0.09
Aug 23, 2022Aug 26, 2022$0.09
Jul 19, 2022Jul 22, 2022$0.08
Jun 22, 2022Jun 27, 2022$0.10
May 24, 2022May 27, 2022$0.08
Apr 19, 2022Apr 22, 2022$0.05
Mar 22, 2022Mar 25, 2022$0.05
Feb 23, 2022Feb 28, 2022$0.05
Jan 19, 2022Jan 24, 2022$0.0064
Dec 16, 2021Dec 20, 2021$0.05
Nov 23, 2021Nov 26, 2021Data unavailable