DFAS Dividend History & Analysis | 1% Yield
DFAS has a dividend yield of 1% and paid 0.64 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Small Blend
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IJR | 80,417 M | 2.09% | 3.41% |
| SPSM | 11,684 M | 1.85% | 3.09% |
| SCHA | 17,499 M | 1.53% | 2.40% |
| FSMD | 1,612 M | 1.34% | 2.44% |
| FNDA | 8,415 M | 1.34% | 2.43% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| FESM | 2,040 M | 341% | 66.7% |
| IJR | 80,417 M | 18.2% | 93.6% |
| SPSM | 11,684 M | 14.6% | 94.2% |
| VB | 63,527 M | 7.08% | 96.6% |
| SCHA | 17,499 M | 10.8% | 89.0% |
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DFAS Dividend History: Last 18 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-24 | 2025-06-26 | 0.1701 | 28.3% | 0.27% | ||
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.1326 | -25.7% | 0.21% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.1784 | 9.8% | 0.26% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.1624 | -3% | 0.26% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.1674 | 74.2% | 0.28% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.0961 | -43.3% | 0.16% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.1697 | 6.6% | 0.29% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.1592 | -1.8% | 0.3% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.1621 | 57.3% | 0.3% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.103 | -42% | 0.2% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.1778 | 32.1% | 0.35% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.1345 | -2.7% | 0.27% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.1383 | 83.9% | 0.29% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.0752 | -95% | 0.13% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | Quarterly | 1.5123 | 593.6% | 2.56% |
| 2021-12-15 | 2021-12-16 | 2021-12-17 | Quarterly | 0.2181 | 65.5% | 0.37% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.1318 | 67.4% | 0.23% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | Quarterly | 0.0787 | 0% | 0.14% |
DFAS Dividend FAQ
The Dimensional U.S. Small Cap ETF (DFAS) is designed to track the performance of U.S. small-cap companies using a market capitalization weighted approach, ensuring a broad and diverse portfolio. The fund typically invests at least 80% of its net assets in small-cap U.S. companies, providing exposure to this specific market segment.
What is the Dividend Yield of DFAS?
As of August 2025, DFAS`s dividend yield is 0.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.64 USD by the current share price of 66.16.Does DFAS pay a dividend?
As of August 2025, DFAS paid a dividend of 0.64 USD in the last 12 months. The last dividend was paid on 2025-06-24 and the payout was 0.17005 USD.How often does DFAS pay dividends?
DFAS pays dividends quarterly. Over the last 12 months, DFAS has issued 4 dividend payments. The last dividend payment was made on 2025-06-24.Will DFAS pay dividends in 2025?
The latest dividend paid per share was 0.17005 USD with an Ex-Dividend Date of 2025-06-24. The next Ex-Dividend date for Dimensional U.S. Small (DFAS) is currently unknown.What is the next Ex-Dividend Date for DFAS?
The next Ex-Dividend date for Dimensional U.S. Small (DFAS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DFAS?
DFAS's average dividend growth rate over the past 5 years is -25.31% per year.
Negative growth: DFAS's Dividend growth is negative and declining.
What is the Yield on Cost of DFAS?
DFAS's 5-Year Yield on Cost is 1.17%. If you bought DFAS's shares at 54.96 USD five years ago, your current annual dividend income (0.64 USD per share, trailing 12 months) equals 1.17% of your original purchase price.What is the Payout Consistency of DFAS?
DFAS Payout Consistency is 96.6%.
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: Dimensional U.S. Small has a strong track record of consistent dividend payments over its lifetime.
Does DFAS have a good Dividend Yield?
DFAS`s 0.99% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of DFAS?
The Dividend Payout Ratio of DFAS is unknown.What is the Dividend Rating of DFAS?
DFAS`s Overall Dividend Rating is 21.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 10:43