DFSD is Dimensional Fund Advisors's Dimensional Short-Duration Fixed Income ETF (Short-Term Bond). Trading at $47.70. Current dividend yield: 3.97%.
Dividend snapshot
| Annual dividend rate | $1.89 |
| Current yield | 3.97% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 21, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.1416 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 26.61% |
| Expense ratio | 0.16% |
| Payout ratio | 0% |
| Market cap | $6.58B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-19 | $0.1420 |
| 2026-04-21 | $0.1470 |
| 2026-03-24 | $0.1490 |
| 2025-12-16 | $0.3830 |
| 2025-11-18 | $0.2210 |
| 2025-10-21 | $0.1760 |
| 2025-09-23 | $0.1680 |
| 2025-08-19 | $0.2090 |
About DFSD
At least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the ICE BofA 1-5 Year US Corporate & Government Index.
Track DFSD in DiviDrip
Add DFSD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DFSD and add your shares.
- View the DFSD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFSD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.