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DFAS Dividend

Dimensional - US Small Cap ETF

AMEXFinancial ServicesETFData as of
Dividend yield
0.95%
Annual dividend
$0.79
Payout ratio
—
Frequency
Quarterly
Share price
$83.50
Market cap
$15.7B

Is DFAS a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median0.95% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • No annual reduction on recordAcross 5 complete years of payment history, the total paid has never fallen year on year.
  • Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

DFAS dividend history

Annual dividend per share, 2021 to 2025.

20212022202320242025
Peak $0.7168 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 21 dividend payments for DFAS, most recent first.
Ex-dividend datePay dateAmountType
$0.2396Quarterly
$0.1654Quarterly
$0.2006Quarterly
$0.1883Quarterly
$0.1701Quarterly
$0.1326Quarterly
$0.1784Quarterly
$0.1624Quarterly
$0.1674Quarterly
$0.0961Quarterly
$0.1697Quarterly
$0.1592Quarterly
$0.1621Quarterly
$0.1030Quarterly
$0.1780Quarterly
$0.1350Quarterly
$0.1380Quarterly
$0.0750Quarterly
$1.5120Quarterly
$0.1320Quarterly
$0.0790Quarterly

How much would DFAS pay you?

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DFAS appears in

Frequently asked questions

Does DFAS pay a dividend?
Yes. Dimensional - US Small Cap ETF pays a quarterly dividend, currently yielding 0.95% based on trailing twelve-month payments of $0.79 per share.
How much does DFAS pay in dividends?
$0.79 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next DFAS ex-dividend date?
No upcoming ex-dividend date is currently on record for DFAS. Dates appear here once the company declares them.