DFSD Dividend History Chart
Dimensional Short-Duration Fixed Income (DFSD) Dividend Payments
| Ex-Dividend Date | Record Date | Payment Date | Dividend | Frequency |
|---|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 22, 2026 | $0.179 | Monthly |
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.174 | Monthly |
| Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | $0.14372 | Monthly |
| Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | $0.33232 | Monthly |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.24469 | Monthly |
| May 19, 2026 | May 19, 2026 | May 21, 2026 | $0.14164 | Monthly |
| Apr 21, 2026 | Apr 21, 2026 | Apr 23, 2026 | $0.14668 | Monthly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.38303 | Monthly |
| Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | $0.22066 | Monthly |
| Oct 21, 2025 | Oct 21, 2025 | Oct 23, 2025 | $0.17567 | Monthly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.16841 | Monthly |
| Aug 19, 2025 | Aug 19, 2025 | Aug 21, 2025 | $0.20893 | Monthly |
| Jul 22, 2025 | Jul 22, 2025 | Jul 24, 2025 | $0.1561 | Monthly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.15053 | Monthly |
| May 20, 2025 | May 20, 2025 | May 22, 2025 | $0.14248 | Monthly |
| Apr 22, 2025 | Apr 22, 2025 | Apr 24, 2025 | $0.12966 | Monthly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.097933 | Monthly |
| Feb 19, 2025 | Feb 19, 2025 | Feb 21, 2025 | $0.14306 | Irregular |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.41319 | Monthly |
| Nov 19, 2024 | Nov 19, 2024 | Nov 21, 2024 | $0.22798 | Monthly |
| Oct 22, 2024 | Oct 22, 2024 | Oct 24, 2024 | $0.2681 | Monthly |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.11888 | Monthly |
| Aug 20, 2024 | Aug 20, 2024 | Aug 22, 2024 | $0.18719 | Monthly |
| Jul 16, 2024 | Jul 16, 2024 | Jul 18, 2024 | $0.20362 | Monthly |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.14342 | Monthly |
| May 21, 2024 | May 22, 2024 | May 24, 2024 | $0.21082 | Monthly |
| Apr 16, 2024 | Apr 17, 2024 | Apr 19, 2024 | $0.17577 | Monthly |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.16874 | Monthly |
| Feb 21, 2024 | Feb 22, 2024 | Feb 26, 2024 | $0.10828 | Monthly |
| Jan 17, 2024 | Jan 18, 2024 | Jan 22, 2024 | $0.026681 | Monthly |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.30227 | Monthly |
| Nov 21, 2023 | Nov 22, 2023 | Nov 24, 2023 | $0.2583 | Monthly |
| Oct 24, 2023 | Oct 25, 2023 | Oct 27, 2023 | $0.25802 | Monthly |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.22936 | Monthly |
| Aug 22, 2023 | Aug 23, 2023 | Aug 25, 2023 | $0.08272 | Monthly |
| Jul 18, 2023 | Jul 19, 2023 | Jul 21, 2023 | $0.048392 | Monthly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | $0.20979 | Monthly |
| May 23, 2023 | May 24, 2023 | May 26, 2023 | $0.17509 | Monthly |
| Apr 18, 2023 | Apr 19, 2023 | Apr 21, 2023 | $0.090782 | Monthly |
| Jan 18, 2023 | Jan 19, 2023 | Jan 23, 2023 | $0.008776 | Monthly |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.18384 | Monthly |
| Nov 22, 2022 | Nov 23, 2022 | Nov 25, 2022 | $0.11536 | Monthly |
| Oct 18, 2022 | Oct 19, 2022 | Oct 21, 2022 | $0.092022 | Monthly |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | $0.085044 | Monthly |
| Aug 23, 2022 | Aug 24, 2022 | Aug 26, 2022 | $0.089057 | Monthly |
| Jul 19, 2022 | Jul 20, 2022 | Jul 22, 2022 | $0.075694 | Monthly |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | $0.10108 | Monthly |
| May 24, 2022 | May 25, 2022 | May 27, 2022 | $0.07631 | Monthly |
| Apr 19, 2022 | Apr 20, 2022 | Apr 22, 2022 | $0.045225 | Monthly |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | $0.050987 | Monthly |
| Feb 23, 2022 | Feb 24, 2022 | Feb 28, 2022 | $0.054048 | Monthly |
| Jan 19, 2022 | Jan 20, 2022 | Jan 24, 2022 | $0.006418 | Monthly |
| Dec 16, 2021 | Dec 17, 2021 | Dec 20, 2021 | $0.051953 | Monthly |
| Nov 23, 2021 | Nov 24, 2021 | Nov 26, 2021 | $0.000812 | Monthly |
DFSD vs Top Dividend ETFs
| Company | Dividend Yield | Annual Dividend | Ex-Date |
|---|---|---|---|
| Invesco S&P 500 GARP | 0.78% | $0.9581 | Sep 20, 2026 |
| Invesco S&P 500 High Dividend Low Volatility | 4.83% | $2.4849 | Oct 18, 2026 |
| WisdomTree U.S. MidCap Dividend Fund | 1.9% | $1.0732 | Sep 24, 2026 |
| Avantis U.S. Large Cap Equity ETF | 0.87% | $0.786 | Sep 7, 2026 |
| JPMorgan U.S. Momentum Factor | 0.78% | $0.6226 | Sep 21, 2026 |
| Avantis U.S. Mid Cap Value | 1.11% | $0.8783 | Sep 7, 2026 |
| iShares Russell 3000 Fund | 0.88% | $3.7852 | Sep 14, 2026 |
| Dimensional US Marketwide Value | 1.3% | $0.7345 | Sep 21, 2026 |
| T. Rowe Price Small-Mid Cap | 0.5% | $0.2032 | Dec 22, 2025 |
| Invesco High Yield Equity Dividend Achievers | 4.34% | $1.0496 | Oct 18, 2026 |
Methodology
We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability
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Dimensional Short-Duration Fixed Income (DFSD) Dividend FAQs
-
Does Dimensional Short-Duration Fixed Income (DFSD) pay dividends?
Yes, Dimensional Short-Duration Fixed Income (DFSD) currently pays dividends. The annual dividend (TTM) is $1.97 per share, with a current dividend yield of 4.21%.
-
What is Dimensional Short-Duration Fixed Income (DFSD)'s current dividend yield?
Dimensional Short-Duration Fixed Income (DFSD)'s current dividend yield is 4.21%, based on the latest annual dividend (TTM) and current share price.
-
When is Dimensional Short-Duration Fixed Income (DFSD)'s ex-dividend date?
No upcoming ex-dividend date has been announced.
-
What is Dimensional Short-Duration Fixed Income (DFSD)'s dividend payment frequency?
Dimensional Short-Duration Fixed Income (DFSD) pays dividends monthly.
-
Has Dimensional Short-Duration Fixed Income (DFSD) increased its dividend over time?
Dimensional Short-Duration Fixed Income (DFSD) does not currently maintain a dividend growth streak.
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