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DFUS dividend history: Dimensional U.S. Equity

Every distribution DFUS paid since 2021, with a trailing 12-month yield of 0.87% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.7210 USD
Yield on today's price
0.87%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 22 distributions per current share

22 Jun 2021: 0.1090 21 Sep 2021: 0.1340 16 Dec 2021: 0.1980 22 Mar 2022: 0.1120 22 Jun 2022: 0.1540 20 Sep 2022: 0.1580 20 Dec 2022: 0.1920 21 Mar 2023: 0.1340 21 Jun 2023: 0.1590 19 Sep 2023: 0.1600 19 Dec 2023: 0.2340 19 Mar 2024: 0.1180 18 Jun 2024: 0.1610 17 Sep 2024: 0.1550 17 Dec 2024: 0.2290 25 Mar 2025: 0.1380 24 Jun 2025: 0.1790 23 Sep 2025: 0.1790 16 Dec 2025: 0.1570 24 Mar 2026: 0.1690 23 Jun 2026: 0.1990 22 Sep 2026: 0.1960 Jun 2021 Sep 2026 top bar 0.2340

Totals per year

YearPer current sharePayments
20260.56403
20250.65304
20240.66304
20230.68704
20220.61604
20210.44103

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
24 Sep 20260.1960
25 Jun 20260.1990
26 Mar 20260.1690
18 Dec 20250.1570
25 Sep 20250.1790
26 Jun 20250.1790
27 Mar 20250.1380
19 Dec 20240.2290
19 Sep 20240.1550
20 Jun 20240.1610
22 Mar 20240.1180
22 Dec 20230.2340
22 Sep 20230.1600
26 Jun 20230.1590
24 Mar 20230.1340
23 Dec 20220.1920
23 Sep 20220.1580
27 Jun 20220.1540
25 Mar 20220.1120
20 Dec 20210.1980
24 Sep 20210.1340
25 Jun 20210.1090
The 36 most recent of 22 distributions we hold, before tax, from EODHD.

DFUS dividends: frequently asked questions

What is the DFUS dividend yield?

DFUS paid 0.72 per share over the last 12 months, a trailing yield of 0.87% on today's price of $83.13. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DFUS pay a dividend?

DFUS pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next DFUS ex-dividend date?

No upcoming ex-dividend date for DFUS is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last DFUS dividend?

The latest distribution went ex on 22 September 2026 and was 0.1960 per share.

More on DFUS

DFUS price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.