DFSD Dividend
Dimensional - Short Duration Fixed Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.27%
- Annual dividend
- $2.02
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $47.40
- Market cap
- $6.9B
Is DFSD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.27% against a median of 2.78% across US dividend payers.
- 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.
- Dividend has been cut onceAcross 5 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
DFSD dividend history
Annual dividend per share, 2021 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3323 | Monthly | ||
| $0.2447 | Monthly | ||
| $0.1416 | Monthly | ||
| $0.1467 | Monthly | ||
| $0.3830 | Monthly | ||
| $0.2207 | Monthly | ||
| $0.1757 | Monthly | ||
| $0.1684 | Monthly | ||
| $0.2089 | Monthly | ||
| $0.1561 | Monthly | ||
| $0.1505 | Monthly | ||
| $0.1425 | Monthly | ||
| $0.1297 | Monthly | ||
| $0.0979 | Monthly | ||
| $0.1431 | Irregular | ||
| $0.4132 | Monthly | ||
| $0.2280 | Monthly | ||
| $0.2681 | Monthly | ||
| $0.1189 | Monthly | ||
| $0.1872 | Monthly | ||
| $0.2036 | Monthly | ||
| $0.1434 | Monthly | ||
| $0.2108 | Monthly | ||
| $0.1758 | Monthly | ||
| $0.1687 | Monthly | ||
| $0.1083 | Monthly | ||
| $0.0267 | Monthly | ||
| $0.3023 | Monthly | ||
| $0.2583 | Monthly | ||
| $0.2580 | Monthly | ||
| $0.2294 | Monthly | ||
| $0.0827 | Monthly | ||
| $0.0484 | Monthly | ||
| $0.2098 | Monthly | ||
| $0.1751 | Monthly | ||
| $0.0908 | Monthly | ||
| $0.0090 | Monthly | ||
| $0.1840 | Monthly | ||
| $0.1150 | Monthly | ||
| $0.0920 | Monthly |
How much would DFSD pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate DFSD dividend income →DFSD appears in
Frequently asked questions
- Does DFSD pay a dividend?
- Yes. Dimensional - Short Duration Fixed Income ETF pays a monthly dividend, currently yielding 4.27% based on trailing twelve-month payments of $2.02 per share.
- How much does DFSD pay in dividends?
- $2.02 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next DFSD ex-dividend date?
- No upcoming ex-dividend date is currently on record for DFSD. Dates appear here once the company declares them.