DES Dividend History & Analysis | 2.4% Yield
DES has a dividend yield of 2.4% and paid 0.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Small & Mid Cap Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DIV NYSE ETF SuperDividend U.S. |
774 M | 6.68% | 8.46% |
| PEY NASDAQ ETF High Yield Equity Dividend |
1,155 M | 4.71% | 6.32% |
| SPYD NYSE ETF Portfolio SP500 High |
7,698 M | 4.53% | 6.16% |
| DVY NASDAQ ETF Select Dividend |
23,323 M | 3.51% | 5.26% |
| LVHD NASDAQ ETF Legg Mason Low Volatility |
662 M | 3.53% | 4.80% |
| SDY NYSE ETF S&P Dividend |
22,276 M | 2.59% | 3.39% |
| DON NYSE ETF U.S. MidCap Dividend Fund |
4,010 M | 2.43% | 3.32% |
| RPV NYSE ETF SP500 Pure Value |
1,810 M | 2.30% | 3.48% |
| WTV NYSE ETF Trust - U.S. Quality |
3,350 M | 2.17% | 3.70% |
| SMDV BATS ETF ProShares Russell 2000 |
675 M | 2.47% | 2.95% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CPAI NYSE ETF Counterpoint Quantitative |
528 M | 154.06% | 87.5% |
| TMSL NYSE ETF T. Rowe Price Small-Mid Cap |
3,158 M | 45.92% | 100.0% |
| DFSV NYSE ETF Dimensional US Small Cap |
8,147 M | 18.56% | 100.0% |
| QQQJ NASDAQ ETF NASDAQ Next Gen 100 |
1,141 M | 22.14% | 95.8% |
| USVM NASDAQ ETF VictoryShares US Small Mid |
1,854 M | 17.93% | 91.7% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,449 M | 15.77% | 100.0% |
| FMDE NYSE ETF Fidelity Enhanced Mid Cap |
8,599 M | 17.75% | 87.5% |
| JSMD NASDAQ ETF Janus Henderson Small/Mid |
1,037 M | 17.12% | 95.5% |
| DFAT NYSE ETF Dimensional U.S. Targeted |
13,937 M | 12.18% | 100.0% |
| COWG NASDAQ ETF Pacer US Large Cap Cash |
2,270 M | 14.65% | 94.3% |
DES Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-27 | 2026-10-27 | 2026-10-29 | 0.05 | -58.3% | 0.13% | |
| 2026-09-25 | 2026-09-25 | 2026-09-29 | 0.12 | +60% | 0.31% | |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | 0.075 | +66.7% | 0.19% | |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | 0.045 | -69% | 0.11% | |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | 0.145 | +163.6% | 0.36% | |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | Monthly | 0.055 | -8.3% | 0.14% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | Monthly | 0.06 | -25% | 0.16% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | Monthly | 0.08 | +699.2% | 0.22% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | Monthly | 0.01 | -95.2% | 0.03% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | Monthly | 0.2094 | +365.3% | 0.62% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | Monthly | 0.045 | -18.2% | 0.14% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | Monthly | 0.055 | -57.7% | 0.16% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | Monthly | 0.13 | +73.3% | 0.39% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | Monthly | 0.075 | +66.7% | 0.22% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | Monthly | 0.045 | -69% | 0.14% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 0.145 | +480% | 0.46% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | Monthly | 0.025 | -70.6% | 0.08% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | Monthly | 0.085 | -26.1% | 0.28% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.115 | +1050% | 0.36% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | Monthly | 0.01 | -33.3% | 0.03% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | Monthly | 0.015 | -44% | 0.04% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.0268 | -50.1% | 0.08% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Monthly | 0.0537 | -48.9% | 0.16% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | Monthly | 0.105 | 0% | 0.28% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.105 | 0% | 0.31% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.105 | 0% | 0.31% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.105 | +133.3% | 0.31% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.045 | -64% | 0.13% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.125 | +56.3% | 0.4% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.08 | 0% | 0.25% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.08 | +23.1% | 0.26% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.065 | +18.2% | 0.2% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.055 | +266.7% | 0.18% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.015 | -12.4% | 0.05% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.0171 | -88.6% | 0.05% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.15 | +150% | 0.46% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.06 | +100% | 0.21% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.03 | -71.4% | 0.11% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.105 | +50% | 0.38% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.07 | +40% | 0.24% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.05 | -47.4% | 0.17% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.095 | 0% | 0.34% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.095 | +216.7% | 0.35% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.03 | -76.9% | 0.11% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Monthly | 0.13 | +766.7% | 0.47% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.015 | -92.2% | 0.05% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.1914 | +446.8% | 0.68% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.035 | -30% | 0.12% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | Monthly | 0.05 | -47.4% | 0.18% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Monthly | 0.095 | 0% | 0.36% |
DES Dividend FAQ
As of November 2026, DES's dividend yield is 2.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.89 USD by the current share price of 39.57.
As of November 2026, DES paid a dividend of 0.89 USD in the last 12 months. The last dividend was paid on 2026-10-27 and the payout was 0.05 USD.
DES pays dividends monthly. Over the last 12 months, DES has issued 11 dividend payments. The last dividend payment was made on 2026-10-27.
Based on historical data, the forecasted dividends per share for DES for the next payments are between 0.06 (+20.0%) and 0.088 (+76.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.25%.
The latest dividend paid per share was 0.05 USD with an Ex-Dividend Date of 2026-10-27. The next Ex-Dividend date for U.S. SmallCap Dividend (DES) is currently unknown.
The next Ex-Dividend date for U.S. SmallCap Dividend (DES) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DES's average dividend growth rate over the past 5 years is 1.96% per year. Weak growth: DES's dividend growth is lower than inflation.
DES's 5-Year Yield on Cost is 3.05%. If you bought DES's shares at 29.33 USD five years ago, your current annual dividend income (0.89 USD per share, trailing 12 months) equals 3.05% of your original purchase price.
DES Payout Consistency is 99.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: U.S. SmallCap Dividend has a strong track record of consistent dividend payments over its lifetime.
DES's 2.40% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of DES is unknown.
DES's Overall Dividend Rating is 43.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-10 04:26 UTC