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In U.S. Small Cap Value Portfolio ETF Class Shares

DFSV dividend history

DFSV paid $0.54 a share in the 12 months to Oct 23, 2026, a 1.40% yield. It pays quarterly.

ABest for: investors who want core exposure to Active Equity.

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.
1.40%Last 12 months
Payout per share
$0.54Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 19 payments from 2022 to 2026 YTD. Mar 22, 2022 $0.0038; Jun 22, 2022 $0.04; Sep 20, 2022 $0.07; Dec 20, 2022 $0.10; Mar 21, 2023 $0.06; Jun 21, 2023 $0.10; Sep 19, 2023 $0.10; Dec 19, 2023 $0.11; Mar 19, 2024 $0.05; Jun 18, 2024 $0.11; Sep 17, 2024 $0.10; Dec 17, 2024 $0.14; Mar 25, 2025 $0.08; Jun 24, 2025 $0.14; Sep 23, 2025 $0.14; Dec 16, 2025 $0.14; Mar 24, 2026 $0.12; Jun 23, 2026 $0.13; Sep 22, 2026 $0.15. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.15
Jun 23, 2026Jun 25, 2026$0.13
Mar 24, 2026Mar 26, 2026$0.12
Dec 16, 2025Dec 18, 2025$0.14
Sep 23, 2025Sep 25, 2025$0.14
Jun 24, 2025Jun 26, 2025$0.14
Mar 25, 2025Mar 27, 2025$0.08
Dec 17, 2024Dec 19, 2024$0.14
Sep 17, 2024Sep 19, 2024$0.10
Jun 18, 2024Jun 20, 2024$0.11
Mar 19, 2024Mar 22, 2024$0.05
Dec 19, 2023Dec 22, 2023$0.11
Sep 19, 2023Sep 22, 2023$0.10
Jun 21, 2023Jun 26, 2023$0.10
Mar 21, 2023Mar 24, 2023$0.06
Dec 20, 2022Dec 23, 2022$0.10
Sep 20, 2022Sep 23, 2022$0.07
Jun 22, 2022Jun 27, 2022$0.04
Mar 22, 2022Mar 25, 2022$0.0038