DFLV Dividend History & Analysis | 1.7% Yield
DFLV has a dividend yield of 1.7% and paid 0.42 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 Large Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| SPHD | 3,223 M | 4.68% | 6.04% |
| FDL | 7,214 M | 4.16% | 5.46% |
| HDV | 13,322 M | 3.89% | 4.93% |
| SCHD | 98,253 M | 3.85% | 3.89% |
| DIVB | 1,231 M | 3.23% | 4.16% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| OAKM | 1,042 M | 1,000% | 83.3% |
| FELV | 2,667 M | 595% | 84.8% |
| BKDV | 1,005 M | 163% | 100% |
| CGCV | 1,483 M | 143% | 100% |
| AVLV | 10,444 M | 59.7% | 89.1% |
Quality Dividend Peers in Large Value
3.85% Yield
1.72% Yield
DFLV Dividend History: Last 13 Payments (USD) as of March 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.135 | -6.9% | 0.39% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.145 | 0.7% | 0.44% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.144 | 13.4% | 0.47% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.127 | -13% | 0.41% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.146 | 10.6% | 0.48% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.132 | 7.3% | 0.44% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.123 | 30.9% | 0.43% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.094 | -41.6% | 0.33% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.161 | 30.9% | 0.6% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.123 | 26.8% | 0.48% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.097 | 15.5% | 0.39% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.084 | 211.1% | 0.35% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.027 | 0% | 0.11% |
DFLV Dividend FAQ
DFLV is an ETF that invests primarily in large-cap U.S. companies. The funds strategy integrates research, portfolio design, management, and trading to achieve its investment objective. Large-cap companies typically have market capitalizations exceeding $10 billion, offering established market positions and often more stable earnings compared to smaller firms.
What is the Dividend Yield of DFLV?
As of March 2026, DFLV`s dividend yield is 1.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.42 USD by the current share price of 35.25.Does DFLV pay a dividend?
As of March 2026, DFLV paid a dividend of 0.42 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.135 USD.How often does DFLV pay dividends?
DFLV pays dividends quarterly. Over the last 12 months, DFLV has issued 3 dividend payments. The last dividend payment was made on 2025-12-16.DFLV dividend forecast
Based on historical data, the forecasted dividends per share for DFLV for the next payments are between 0.151 (+11.9%) and 0.182 (+34.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.86%.Will DFLV pay dividends in 2026?
The latest dividend paid per share was 0.135 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Dimensional Trust (DFLV) is currently unknown.What is the next Ex-Dividend Date for DFLV?
The next Ex-Dividend date for Dimensional Trust (DFLV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DFLV?
DFLV's average dividend growth rate over the past 5 years is 8.86% per year.
Strong growth: DFLV's Dividend growth is outpacing inflation.
What is the Yield on Cost of DFLV?
DFLV's 5-Year Yield on Cost is 1.82%. If you bought DFLV's shares at 23.36 USD five years ago, your current annual dividend income (0.42 USD per share, trailing 12 months) equals 1.82% of your original purchase price.What is the Payout Consistency of DFLV?
DFLV Payout Consistency is 100.0%.
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 Trust has a strong track record of consistent dividend payments over its lifetime.
Does DFLV have a good Dividend Yield?
DFLV`s 1.72% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of DFLV?
The Dividend Payout Ratio of DFLV is unknown.What is the Dividend Rating of DFLV?
DFLV`s Overall Dividend Rating is 51.60%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-03-24 02:45