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DFAS Ex Dividend Date
DFAS Ex Dividend Date shows the ex-dividend date of Dimensional U.S. Small Cap ETF along with dividend yield, payout ratio, and dividend history for DFAS.
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Last update date: July 24, 2026
When is the DFAS Ex Dividend Date?
The DFAS Ex Dividend Date is on June 23, 2026.
| Company | Dimensional U.S. Small Cap ETF |
|---|---|
| Stock Symbol | DFAS - AMEX |
| DFAS Stock Price | $80.72 |
| DFAS Ex-Dividend Date | June 23, 2026 |
| DFAS Dividend Record Date | June 23, 2026 |
| DFAS Dividend Declaration Date | December 15, 2025 |
| DFAS Dividend Payout Date | June 25, 2026 |
| DFAS Dividend Period | Quarterly |
| DFAS Dividend Payout | $0.24 Per Share |
| DFAS Annual Dividend | $0.79 Per Share |
| DFAS Dividend Payout Ratio | 20.20% |
| DFAS Dividend Yield | 0.98% |
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DFAS Dividend History
| DFAS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/23/2026 | 06/25/2026 | Quarterly | $0.24000 | |
| 03/24/2026 | 03/26/2026 | Quarterly | $0.16500 | |
| 12/16/2025 | 12/18/2025 | Quarterly | $0.20100 | |
| 09/23/2025 | 09/25/2025 | Quarterly | $0.18800 | |
| 06/24/2025 | 06/26/2025 | Quarterly | $0.17000 | +28.25% |
| 03/25/2025 | 03/27/2025 | Quarterly | $0.13300 | -25.69% |
| 12/17/2024 | 12/19/2024 | Quarterly | $0.17800 | +9.85% |
| 09/17/2024 | 09/19/2024 | Quarterly | $0.16200 | -2.96% |
| 06/18/2024 | 06/20/2024 | Quarterly | $0.16700 | +74.17% |
| 03/19/2024 | 03/22/2024 | Quarterly | $0.09600 | -43.35% |
| 12/19/2023 | 12/22/2023 | Quarterly | $0.17000 | +6.56% |
| 09/19/2023 | 09/22/2023 | Quarterly | $0.15900 | -1.80% |
| 06/21/2023 | 06/26/2023 | Quarterly | $0.16200 | +57.33% |
| 03/21/2023 | 03/24/2023 | Quarterly | $0.10300 | -42.03% |
| 12/20/2022 | 12/23/2022 | Quarterly | $0.17800 | +32.14% |
| 09/20/2022 | 09/23/2022 | Quarterly | $0.13500 | -2.74% |
| 06/22/2022 | 06/27/2022 | Quarterly | $0.13800 | +83.90% |
| 03/22/2022 | 03/25/2022 | Quarterly | $0.07500 | -95.03% |
| 12/16/2021 | 12/20/2021 | Quarterly | $1.51200 | +593.55% |
| 12/15/2021 | 12/17/2021 | Quarterly | $0.21805 | +65.47% |
| 09/21/2021 | 09/24/2021 | Quarterly | $0.13200 | +67.42% |
| 06/22/2021 | 06/25/2021 | Quarterly | $0.07900 |
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