DFUS Dividend History & Analysis | 1% Yield
DFUS has a dividend yield of 1% and paid 0.65 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 Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 149 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| OVL | 184 M | 3.27% | 5.73% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
DFUS Dividend History: Last 19 Payments (USD) as of February 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 | 0.157 | -12.3% | 0.21% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.179 | 0% | 0.25% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.179 | 29.7% | 0.27% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.138 | -39.7% | 0.22% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.229 | 47.7% | 0.35% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.155 | -3.7% | 0.25% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.161 | 36.4% | 0.27% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.118 | -49.6% | 0.21% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.234 | 46.3% | 0.45% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.16 | 0.6% | 0.33% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.159 | 18.7% | 0.34% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.134 | -30.2% | 0.31% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.192 | 21.5% | 0.47% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.158 | 2.6% | 0.38% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.154 | 37.5% | 0.38% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.112 | -43.4% | 0.23% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | Quarterly | 0.198 | 47.8% | 0.39% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.134 | 22.9% | 0.28% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | Quarterly | 0.109 | 0% | 0.24% |
DFUS Dividend FAQ
Dimensional U.S. Equity ETF (DFUS) follows a non-fundamental policy that mandates at least 80% of its net assets be allocated to U.S. equities. To fine-tune market exposure, the fund may trade futures and futures-based options, adjusting positions in line with expected cash inflows or outflows.
What is the Dividend Yield of DFUS?
As of February 2026, DFUS`s dividend yield is 0.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.65 USD by the current share price of 75.35.Does DFUS pay a dividend?
As of February 2026, DFUS paid a dividend of 0.65 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.157 USD.How often does DFUS pay dividends?
DFUS pays dividends quarterly. Over the last 12 months, DFUS has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.DFUS dividend forecast
Based on historical data, the forecasted dividends per share for DFUS for the next 4 payments are between 0.157 (+0.0%) and 0.197 (+25.5%).This represents a strong dividend growth compared to the last payment.
Will DFUS pay dividends in 2026?
The latest dividend paid per share was 0.157 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Dimensional U.S. Equity (DFUS) is currently unknown.What is the next Ex-Dividend Date for DFUS?
The next Ex-Dividend date for Dimensional U.S. Equity (DFUS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DFUS?
DFUS's average dividend growth rate over the past 5 years is 10.3% per year.
Strong growth: DFUS's Dividend growth is outpacing inflation.
What is the Yield on Cost of DFUS?
DFUS's 5-Year Yield on Cost is 1.48%. If you bought DFUS's shares at 43.98 USD five years ago, your current annual dividend income (0.65 USD per share, trailing 12 months) equals 1.48% of your original purchase price.What is the Payout Consistency of DFUS?
DFUS Payout Consistency is 97.5%.
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. Equity has a strong track record of consistent dividend payments over its lifetime.
Does DFUS have a good Dividend Yield?
DFUS`s 0.95% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of DFUS?
The Dividend Payout Ratio of DFUS is unknown.What is the Dividend Rating of DFUS?
DFUS`s Overall Dividend Rating is 51.95%. 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: 2026-02-03 04:22