Dimensional U.S. Small Cap ETF dividends

Last dividend for Dimensional U.S. Small Cap ETF (DFAS) as of April 26, 2024 is 0.10 USD. The forward dividend yield for DFAS as of April 26, 2024 is 0.65%.

Dividend history for stock DFAS (Dimensional U.S. Small Cap ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.

Dimensional U.S. Small Cap ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-19 2024-03-22 0.0961 USD (-43.33%) 62.34 USD 62.34 USD
2023-12-19 2023-12-22 0.1696 USD (6.53%) 59.62 USD 59.62 USD
2023-09-19 2023-09-22 0.1592 USD (-1.79%) 56.24 USD 56.24 USD
2023-06-21 2023-06-26 0.1621 USD (57.38%) 53.78 USD 53.78 USD
2023-03-21 2023-03-24 0.1030 USD (-42.07%) 51.92 USD 52.08 USD
2022-12-20 2022-12-23 0.1778 USD (32.19%) 50.46 USD 50.71 USD
2022-09-20 2022-09-23 0.1345 USD (-2.75%) 49.35 USD 49.78 USD
2022-06-22 2022-06-27 0.1383 USD (83.91%) 46.86 USD 47.39 USD
2022-03-22 2022-03-25 0.0752 USD (-95.03%) 56.40 USD 57.20 USD
2021-12-16 2021-12-20 1.5122 USD (593.67%) 56.73 USD 57.61 USD
2021-12-15 2021-12-17 0.2180 USD (65.40%) 59.25 USD 59.99 USD
2021-09-21 2021-09-24 0.1318 USD (67.47%) 54.05 USD 56.31 USD
2021-06-22 2021-06-25 0.0787 USD 55.31 USD 57.76 USD

DFAS

Price: $59.25

52 week price:
48.66
62.65

5-year range yield:
0.53%
10.50%

Forward Dividend Yield: 0.65%

Payout Ratio: 8.31%

Payout Ratio Range:
8.31%
14.66%

Dividend Per Share: 0.38 USD

Earnings Per Share: 4.63 USD

P/E Ratio: 12.56

Exchange: PCX

Volume: 414300

Market Capitalization: 7.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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