DFAS Dividend History & Analysis | 0.9% Yield
DFAS has a dividend yield of 0.9% and paid 0.67 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 5y |
|---|---|---|---|
| IJR | 87,508 M | 1.85% | 2.78% |
| SPSM | 12,982 M | 1.66% | 2.50% |
| FSMD | 1,853 M | 1.32% | 2.27% |
| SMLF | 2,724 M | 1.23% | 2.24% |
| VB | 68,908 M | 1.30% | 1.94% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FESM | 3,153 M | 1,844% | 83.3% |
| IJR | 87,508 M | 23.3% | 89.4% |
| SPSM | 12,982 M | 18.7% | 88.4% |
| ESML | 2,030 M | 10.9% | 100% |
| SMLF | 2,724 M | 10.4% | 99.5% |
Similar Stocks with Attractive Dividends - Compare DFAS Dividends with its Peer-Group
2.80% Yield
1.39% Yield
1.66% Yield
1.85% Yield
1.51% Yield
1.23% Yield
DFAS Dividend History: Last 19 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.188 | 10.6% | 0.27% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.17 | 27.8% | 0.27% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.133 | -25.3% | 0.21% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.178 | 9.9% | 0.26% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.162 | -3% | 0.25% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.167 | 74% | 0.28% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.096 | -43.5% | 0.16% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.17 | 6.9% | 0.29% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.159 | -1.9% | 0.3% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.162 | 57.3% | 0.3% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.103 | -42.1% | 0.2% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.178 | 31.9% | 0.35% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.135 | -2.2% | 0.27% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.138 | 84% | 0.29% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.075 | -95% | 0.13% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | Quarterly | 1.512 | 593.4% | 2.56% |
| 2021-12-15 | 2021-12-16 | 2021-12-17 | Quarterly | 0.2181 | 65.2% | 0.37% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.132 | 67.1% | 0.23% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | Quarterly | 0.079 | 0% | 0.14% |
DFAS Dividend FAQ
The Dimensional U.S. Small-Cap ETF (DFAS) employs a market-capitalization-weighted strategy to hold a broad, diversified set of U.S. small-cap equities, with a non-fundamental rule that at least 80% of net assets remain invested in this segment. The fund can also use futures and options on U.S. equity indices to adjust market exposure in response to cash flows.
What is the Dividend Yield of DFAS?
As of December 2025, DFAS`s dividend yield is 0.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.67 USD by the current share price of 71.48.Does DFAS pay a dividend?
As of December 2025, DFAS paid a dividend of 0.67 USD in the last 12 months. The last dividend was paid on 2025-09-23 and the payout was 0.188 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 2025-09-23.DFAS dividend forecast
Based on historical data, the forecasted dividends per share for DFAS for the next 4 payments are between 0.039 (-79.3%) and 0.238 (+26.6%).This represents a significant dividend cut compared to the last payment.
Will DFAS pay dividends in 2025?
The latest dividend paid per share was 0.188 USD with an Ex-Dividend Date of 2025-09-23. 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 -32.27% 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 1.22%. If you bought DFAS's shares at 54.81 USD five years ago, your current annual dividend income (0.67 USD per share, trailing 12 months) equals 1.22% of your original purchase price.What is the Payout Consistency of DFAS?
DFAS Payout Consistency is 85.1%.
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.
Moderately consistent: Dimensional U.S. Small has a good track record of consistent dividend payments over its lifetime.
Does DFAS have a good Dividend Yield?
DFAS`s 0.94% 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 12.79%. 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: 2025-12-12 04:38