DFAC Dividend History & Analysis | 1.1% Yield
DFAC has a dividend yield of 1.1% and paid 0.39 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 149 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| OVL | 184 M | 3.27% | 5.73% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
DFAC Dividend History: Last 19 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.091 | -14.2% | 0.23% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.106 | 0% | 0.27% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.106 | 27.7% | 0.3% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.083 | -17% | 0.24% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.1 | 6.4% | 0.28% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.094 | -3.1% | 0.28% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.097 | 49.2% | 0.3% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.065 | -36.9% | 0.21% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.103 | 6.2% | 0.36% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.097 | 5.4% | 0.36% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.092 | 55.9% | 0.35% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.059 | -52.4% | 0.24% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.124 | 40.9% | 0.52% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.088 | -2.2% | 0.37% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.09 | 45.2% | 0.39% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.062 | -45.6% | 0.22% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | Quarterly | 0.114 | 48.1% | 0.4% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.077 | 20.3% | 0.29% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | Quarterly | 0.064 | 0% | 0.24% |
DFAC Dividend FAQ
The Dimensional U.S. Core Equity 2 ETF (DFAC) seeks to hold a broad, diversified basket of U.S. equities, allocating at least 80 % of net assets to U.S. stocks under its non-fundamental policy. It may also use futures and options on U.S. equity indices to fine-tune market exposure in response to cash flows, but it does not select securities based on company-specific fundamentals.
What is the Dividend Yield of DFAC?
As of February 2026, DFAC`s dividend yield is 1.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.39 USD by the current share price of 41.29.Does DFAC pay a dividend?
As of February 2026, DFAC paid a dividend of 0.39 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.091 USD.How often does DFAC pay dividends?
DFAC pays dividends quarterly. Over the last 12 months, DFAC has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.DFAC dividend forecast
Based on historical data, the forecasted dividends per share for DFAC for the next 4 payments are between 0.085 (-6.6%) and 0.112 (+23.1%).This indicates a solid dividend increase compared to the last payment.
Will DFAC pay dividends in 2026?
The latest dividend paid per share was 0.091 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Dimensional U.S. Core (DFAC) is currently unknown.What is the next Ex-Dividend Date for DFAC?
The next Ex-Dividend date for Dimensional U.S. Core (DFAC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DFAC?
DFAC's average dividend growth rate over the past 5 years is 10.9% per year.
Strong growth: DFAC's Dividend growth is outpacing inflation.
What is the Yield on Cost of DFAC?
DFAC's 5-Year Yield on Cost is 1.53%. If you bought DFAC's shares at 25.18 USD five years ago, your current annual dividend income (0.39 USD per share, trailing 12 months) equals 1.53% of your original purchase price.What is the Payout Consistency of DFAC?
DFAC Payout Consistency is 98.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Dimensional U.S. Core has a strong track record of consistent dividend payments over its lifetime.
Does DFAC have a good Dividend Yield?
DFAC`s 1.05% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of DFAC?
The Dividend Payout Ratio of DFAC is unknown.What is the Dividend Rating of DFAC?
DFAC`s Overall Dividend Rating is 53.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-30 14:22