DES Dividend History & Analysis | 2.6% Yield
DES has a dividend yield of 2.6% and paid 0.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Small Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DIV | 741 M | 7.02% | 8.79% |
| VBR | 35,423 M | 2.43% | 3.35% |
| SLYV | 4,626 M | 2.08% | 2.57% |
| IWN | 13,686 M | 1.67% | 2.10% |
| DFAT | 14,246 M | 1.55% | 2.31% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFSV | 7,923 M | 19.15% | 100.0% |
| DFAT | 14,246 M | 11.16% | 100.0% |
| RWJ | 1,874 M | 13.14% | 98.3% |
| SLYV | 4,626 M | 12.25% | 97.9% |
| BSVO | 2,380 M | 8.68% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-29 | 0.145 | +163.6% | 0.362% | |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | Monthly | 0.055 | -8.3% | 0.142% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | Monthly | 0.06 | -25% | 0.156% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | Monthly | 0.08 | +699.2% | 0.224% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | Monthly | 0.01 | -95.2% | 0.027% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | Monthly | 0.2094 | +365.3% | 0.618% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | Monthly | 0.045 | -18.2% | 0.138% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | Monthly | 0.055 | -57.7% | 0.164% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | Monthly | 0.13 | +73.3% | 0.387% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | Monthly | 0.075 | +66.7% | 0.221% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | Monthly | 0.045 | -69% | 0.137% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 0.145 | +480% | 0.458% |
| 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% | 0.282% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.115 | +1050% | 0.355% |
| 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% | 0.043% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.0268 | -50.1% | 0.078% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Monthly | 0.0537 | -48.9% | 0.156% |
| 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% | 0.308% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.105 | 0% | 0.306% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.105 | +133.3% | 0.308% |
| 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% | 0.404% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.08 | 0% | 0.253% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.08 | +23.1% | 0.255% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.065 | +18.2% | 0.202% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.055 | +266.7% | 0.176% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.015 | -12.4% | 0.048% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.0171 | -88.6% | 0.052% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.15 | +150% | 0.464% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.06 | +100% | 0.207% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.03 | -71.4% | 0.112% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.105 | +50% | 0.376% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.07 | +40% | 0.241% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.05 | -47.4% | 0.166% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.095 | 0% | 0.342% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.095 | +216.7% | 0.347% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.03 | -76.9% | 0.107% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Monthly | 0.13 | +766.7% | 0.466% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.015 | -92.2% | 0.049% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.1914 | +446.8% | 0.675% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.035 | -30% | 0.116% |
| 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 | +46.2% | 0.358% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | Monthly | 0.065 | -18.8% | 0.215% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | Monthly | 0.08 | -27.3% | 0.275% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Monthly | 0.11 | +83.3% | 0.391% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | Monthly | 0.06 | 0% | 0.204% |
DES Dividend FAQ
As of June 2026, DES's dividend yield is 2.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.91 USD by the current share price of 40.80.
As of June 2026, DES paid a dividend of 0.91 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.145 USD.
DES pays dividends monthly. Over the last 12 months, DES has issued 11 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for DES for the next payments are between 0.068 (-53.1%) and 0.095 (-34.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.40%.
The latest dividend paid per share was 0.145 USD with an Ex-Dividend Date of 2026-06-25. 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 0.92% per year. Weak growth: DES's dividend growth is lower than inflation.
DES's 5-Year Yield on Cost is 3.29%. If you bought DES's shares at 27.61 USD five years ago, your current annual dividend income (0.91 USD per share, trailing 12 months) equals 3.29% 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 2.58% 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 40.67%. 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: 2026-06-27 02:58 UTC