DFSD Ex Dividend Date

DFSD Ex Dividend Date shows the ex-dividend date of Dimensional Short-Duration Fixed Income ETF along with dividend yield, payout ratio, and dividend history for DFSD.

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Last update date: July 24, 2026

When is the DFSD Ex Dividend Date?

The DFSD Ex Dividend Date is on July 21, 2026.

Company	Dimensional Short-Duration Fixed Income ETF
Stock Symbol	DFSD - AMEX
DFSD Stock Price	$47.21
DFSD Ex-Dividend Date	July 21, 2026
DFSD Dividend Record Date
DFSD Dividend Declaration Date
DFSD Dividend Payout Date
DFSD Dividend Period	Monthly
DFSD Dividend Payout	$0.25 Per Share
DFSD Annual Dividend	$2.48 Per Share
DFSD Dividend Payout Ratio	%
DFSD Dividend Yield	5.25%

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DFSD Dividend History

DFSD Ex Dividend Date	Payout Date	Period	Dividend	Change
06/23/2026	06/25/2026	Monthly	$0.24500
05/19/2026	05/21/2026	Monthly	$0.14200	-3.65%
04/21/2026	04/23/2026	Monthly	$0.14700
03/24/2026	03/26/2026	Monthly	$0.14900
12/16/2025	12/18/2025	Monthly	$0.38300
11/18/2025	11/20/2025	Monthly	$0.22100
10/21/2025	10/23/2025	Monthly	$0.17600
09/23/2025	09/25/2025	Monthly	$0.16800
08/19/2025	08/21/2025	Monthly	$0.20900
07/22/2025	07/24/2025	Monthly	$0.15600	+3.70%
06/24/2025	06/26/2025	Monthly	$0.15100	+5.65%
05/20/2025	05/22/2025	Monthly	$0.14200	+9.89%
04/22/2025	04/24/2025	Monthly	$0.13000	+32.40%
03/25/2025	03/27/2025	Monthly	$0.09800	-31.55%
02/19/2025	02/21/2025	Monthly	$0.14300	-65.38%
12/17/2024	12/19/2024	Monthly	$0.41300	+81.24%
11/19/2024	11/21/2024	Monthly	$0.22800	-14.96%
10/22/2024	10/24/2024	Monthly	$0.26800	+125.52%
09/17/2024	09/19/2024	Monthly	$0.11900	-36.49%
08/20/2024	08/22/2024	Monthly	$0.18700	-8.07%
07/16/2024	07/18/2024	Monthly	$0.20400	+41.97%
06/18/2024	06/20/2024	Monthly	$0.14300	-31.97%
05/21/2024	05/24/2024	Monthly	$0.21100	+19.94%
04/16/2024	04/19/2024	Monthly	$0.17600	+4.17%
03/19/2024	03/22/2024	Monthly	$0.16900	+55.84%

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02/21/2024	02/26/2024	Monthly	$0.10800	+305.85%
01/17/2024	01/22/2024	Monthly	$0.02700	-91.17%
12/19/2023	12/22/2023	Monthly	$0.30200	+17.02%
11/21/2023	11/24/2023	Monthly	$0.25800	+0.11%
10/24/2023	10/27/2023	Monthly	$0.25800	+12.50%
09/19/2023	09/22/2023	Monthly	$0.22900	+177.27%
08/22/2023	08/25/2023	Monthly	$0.08300	+70.94%
07/18/2023	07/21/2023	Monthly	$0.04800	-76.93%
06/21/2023	06/26/2023	Monthly	$0.21000	+19.82%
05/23/2023	05/26/2023	Monthly	$0.17500	+92.87%
04/18/2023	04/21/2023	Monthly	$0.09100	-45.42%
03/21/2023	03/24/2023	Monthly	$0.16600
01/18/2023	01/23/2023	Monthly	$0.00900	-95.22%
12/20/2022	12/23/2022	Monthly	$0.18400	+59.36%
11/22/2022	11/25/2022	Monthly	$0.11500	+25.36%
10/18/2022	10/21/2022	Monthly	$0.09200	+8.21%
09/20/2022	09/23/2022	Monthly	$0.08500	-4.51%
08/23/2022	08/26/2022	Monthly	$0.08900	+17.66%
07/19/2022	07/22/2022	Monthly	$0.07600	-25.12%
06/22/2022	06/27/2022	Monthly	$0.10100	+32.46%
05/24/2022	05/27/2022	Monthly	$0.07600	+68.72%
04/19/2022	04/22/2022	Monthly	$0.04500	-11.30%
03/22/2022	03/25/2022	Monthly	$0.05100	-5.66%
02/23/2022	02/28/2022	Monthly	$0.05400	+741.90%
01/19/2022	01/24/2022	Monthly	$0.00600	-87.64%
12/16/2021	12/20/2021	Other	$0.05200
11/23/2021	11/26/2021	Other	$0.00100