Dimensional - Short Duration Fixed Income ETFDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$2.17
per share
Dividend yield
4.59%
Schedule
Monthly
12 payments a year
Last cut to $0.1437 from $0.3323 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 18 | Aug 18 | Aug 20 | $0.1437 | cut from $0.3323 |
| Jul 21 | Jul 21 | Jul 23 | $0.3323 | raised from $0.2447 |
| Jun 23 | Jun 23 | Jun 25 | $0.2447 | raised from $0.1416 |
| May 19 | May 19 | May 21 | $0.1416 | cut from $0.1467 |
| Apr 21 | Apr 21 | Apr 23 | $0.1467 | cut from $0.383 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 18 | $0.383 | raised from $0.2207 |
| Nov 18 | Nov 18 | Nov 20 | $0.2207 | raised from $0.1757 |
| Oct 21 | Oct 21 | Oct 23 | $0.1757 | raised from $0.1684 |
| Sep 23 | Sep 23 | Sep 25 | $0.1684 | cut from $0.2089 |
| Aug 19 | Aug 19 | Aug 21 | $0.2089 | raised from $0.1561 |
| Jul 22 | Jul 22 | Jul 24 | $0.1561 | raised from $0.1505 |
| Jun 24 | Jun 24 | Jun 26 | $0.1505 | raised from $0.1425 |
| May 20 | May 20 | May 22 | $0.1425 | raised from $0.1297 |
| Apr 22 | Apr 22 | Apr 24 | $0.1297 | raised from $0.0979 |
| Mar 25 | Mar 25 | Mar 27 | $0.0979 | cut from $0.1431 |
| Feb 19 | Feb 19 | Feb 21 | $0.1431 | cut from $0.4132 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 19 | $0.4132 | raised from $0.228 |
| Nov 19 | Nov 19 | Nov 21 | $0.228 | cut from $0.2681 |
| Oct 22 | Oct 22 | Oct 24 | $0.2681 | raised from $0.1189 |
| Sep 17 | Sep 17 | Sep 19 | $0.1189 | cut from $0.1872 |
| Aug 20 | Aug 20 | Aug 22 | $0.1872 | cut from $0.2036 |
| Jul 16 | Jul 16 | Jul 18 | $0.2036 | raised from $0.1434 |
| Jun 18 | Jun 18 | Jun 20 | $0.1434 | cut from $0.2108 |
| May 21 | May 22 | May 24 | $0.2108 | raised from $0.1758 |
| Apr 16 | Apr 17 | Apr 19 | $0.1758 | raised from $0.1687 |
| Mar 19 | Mar 20 | Mar 22 | $0.1687 | raised from $0.1083 |
| Feb 21 | Feb 22 | Feb 26 | $0.1083 | raised from $0.0267 |
| Jan 17 | Jan 18 | Jan 22 | $0.0267 | cut from $0.3023 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.3023 | raised from $0.2583 |
| Nov 21 | Nov 22 | Nov 24 | $0.2583 | raised from $0.258 |
| Oct 24 | Oct 25 | Oct 27 | $0.258 | raised from $0.2294 |
| Sep 19 | Sep 20 | Sep 22 | $0.2294 | raised from $0.0827 |
| Aug 22 | Aug 23 | Aug 25 | $0.0827 | raised from $0.0484 |
| Jul 18 | Jul 19 | Jul 21 | $0.0484 | cut from $0.2098 |
| Jun 21 | Jun 22 | Jun 26 | $0.2098 | raised from $0.1751 |
| May 23 | May 24 | May 26 | $0.1751 | raised from $0.0908 |
| Apr 18 | Apr 19 | Apr 21 | $0.0908 | raised from $0.0088 split-adjusted |
| Jan 18 | Jan 19 | Jan 23 | $0.009 | cut from $0.1838 split-adjusted |
| 2022 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.184 | raised from $0.115 |
| Nov 22 | Nov 23 | Nov 25 | $0.115 | raised from $0.092 |
| Oct 18 | Oct 19 | Oct 21 | $0.092 | raised from $0.085 |
| Sep 20 | Sep 21 | Sep 23 | $0.085 | cut from $0.089 |
| Aug 23 | Aug 24 | Aug 26 | $0.089 | raised from $0.076 |
| Jul 19 | Jul 20 | Jul 22 | $0.076 | cut from $0.101 |
| Jun 22 | Jun 23 | Jun 27 | $0.101 | raised from $0.076 |
| May 24 | May 25 | May 27 | $0.076 | raised from $0.045 |
| Apr 19 | Apr 20 | Apr 22 | $0.045 | cut from $0.051 |
| Mar 22 | Mar 23 | Mar 25 | $0.051 | cut from $0.054 |
| Feb 23 | Feb 24 | Feb 28 | $0.054 | raised from $0.0064 split-adjusted |
| Jan 19 | Jan 20 | Jan 24 | $0.006 | cut from $0.052 split-adjusted |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 20 | $0.052 | raised from $0.0008 split-adjusted |
| Nov 23 | Nov 24 | Nov 26 | $0.001 | |
52 payments since Nov 2021.