DFSD is Dimensional Fund Advisors's Dimensional Short-Duration Fixed Income ETF (Short-Term Bond). Trading at $47.20. Current dividend yield: 4.46%.
Dividend snapshot
| Annual dividend rate | $2.11 |
| Current yield | 4.46% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 13 days) |
| Most recent payment date | Aug 20, 2026 |
| Last payment amount | $0.1437 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 26.56% |
| Expense ratio | 0.16% |
| Payout ratio | 0% |
| Market cap | $6.58B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-18 | $0.1437 |
| 2026-07-21 | $0.3323 |
| 2026-06-23 | $0.2447 |
| 2026-05-19 | $0.1416 |
| 2026-04-21 | $0.1467 |
| 2026-03-24 | $0.1493 |
| 2025-12-16 | $0.3830 |
| 2025-11-18 | $0.2207 |
About DFSD
At least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the ICE BofA 1-5 Year US Corporate & Government Index.
Frequently asked
What is DFSD's dividend yield?
DFSD (Dimensional Short-Duration Fixed Income ETF) currently has a dividend yield of 4.46%, which works out to about $2.11 in annual dividend payments per share.
When is DFSD's next ex-dividend date?
DFSD's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did DFSD last pay a dividend?
DFSD's most recent dividend payment date was Aug 20, 2026.
How often does DFSD pay dividends?
DFSD pays dividends on a monthly schedule.
How fast is DFSD growing its dividend?
DFSD has been growing its dividend at a 26.56% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DFSD in DiviDrip
Add DFSD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DFSD and add your shares.
- View the DFSD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFSD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.