DFAU Dividend History & Analysis | 1% Yield

DFAU has a dividend yield of 1% and paid 0.48 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.04%
Dividends per Share 12m 0.48
Dividend Growth Rate CAGR 5y 91.63%
Overall Dividend Rating 60.89%
Yield on Cost 5y 2.06%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 61.12%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YMAG 435 M 48.7% 74.5%
GDXY 206 M 47.6% 71.3%
SVOL 696 M 19.0% 26.8%
GDE 424 M 4.33% 11.3%
QDPL 1,260 M 4.89% 7.71%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELC 5,420 M 3,290% 83.3%
QLTY 2,600 M 520% 83.3%
GDE 424 M 295% 100%
APUE 2,092 M 137% 100%
DFAU 9,513 M 91.6% 91.7%

Similar Stocks with Attractive Dividends - Compare DFAU Dividends with its Peer-Group

SVOL
Simplify
19.00% Yield
GDE
WisdomTree
4.33% Yield
OVL
Overlay Shares
2.98% Yield
BKLC
BNY Mellon US
1.04% Yield
QDPL
EFIV
SPDR SP500 ESG
1.07% Yield

DFAU Dividend History: Last 20 Payments (USD) as of October 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-23 2025-09-23 2025-09-25 0.12 4.3% 0.26%
2025-06-24 2025-06-24 2025-06-26 0.115 27.8% 0.28%
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.09 -42.3% 0.23%
2024-12-17 2024-12-17 2024-12-19 Quarterly 0.156 43.1% 0.37%
2024-09-17 2024-09-17 2024-09-19 Quarterly 0.109 5.8% 0.28%
2024-06-18 2024-06-18 2024-06-20 Quarterly 0.103 33.8% 0.27%
2024-03-19 2024-03-20 2024-03-22 Quarterly 0.077 -42.5% 0.22%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.134 27.6% 0.41%
2023-09-19 2023-09-20 2023-09-22 Quarterly 0.105 1.9% 0.34%
2023-06-21 2023-06-22 2023-06-26 Quarterly 0.103 17% 0.34%
2023-03-21 2023-03-22 2023-03-24 Quarterly 0.088 -22.1% 0.32%
2022-12-20 2022-12-21 2022-12-23 Quarterly 0.113 8.7% 0.42%
2022-09-20 2022-09-21 2022-09-23 Quarterly 0.104 15.6% 0.38%
2022-06-22 2022-06-23 2022-06-27 Quarterly 0.09 25% 0.35%
2022-03-22 2022-03-23 2022-03-25 Quarterly 0.072 -40.5% 0.23%
2021-12-16 2021-12-17 2021-12-20 Quarterly 0.121 49.4% 0.37%
2021-09-21 2021-09-22 2021-09-24 Quarterly 0.081 5.2% 0.27%
2021-06-22 2021-06-23 2021-06-25 Quarterly 0.077 51% 0.26%
2021-03-23 2021-03-24 2021-03-26 Quarterly 0.051 54.5% 0.18%
2020-12-17 2020-12-18 2020-12-22 Quarterly 0.033 0% 0.13%

DFAU Dividend FAQ

The Dimensional US Core Equity Market ETF (DFAU) is an equity ETF that invests in US companies across various market capitalizations, with a tilt towards smaller-cap, lower-priced, and more profitable companies. This strategy allows the fund to capture the premium associated with these characteristics, potentially leading to enhanced long-term returns.

What is the Dividend Yield of DFAU?

As of October 2025, DFAU`s dividend yield is 1.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.48 USD by the current share price of 46.07.

Does DFAU pay a dividend?

As of October 2025, DFAU paid a dividend of 0.48 USD in the last 12 months. The last dividend was paid on 2025-09-23 and the payout was 0.12 USD.

How often does DFAU pay dividends?

DFAU pays dividends quarterly. Over the last 12 months, DFAU has issued 4 dividend payments. The last dividend payment was made on 2025-09-23.

Will DFAU pay dividends in 2025?

The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2025-09-23. The next Ex-Dividend date for Dimensional US Core (DFAU) is currently unknown.

What is the next Ex-Dividend Date for DFAU?

The next Ex-Dividend date for Dimensional US Core (DFAU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DFAU?

DFAU's average dividend growth rate over the past 5 years is 91.6% per year.
Strong growth: DFAU's Dividend growth is outpacing inflation.

What is the Yield on Cost of DFAU?

DFAU's 5-Year Yield on Cost is 2.06%. If you bought DFAU's shares at 23.31 USD five years ago, your current annual dividend income (0.48 USD per share, trailing 12 months) equals 2.06% of your original purchase price.

What is the Payout Consistency of DFAU?

DFAU Payout Consistency is 91.7%. 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 US Core has a strong track record of consistent dividend payments over its lifetime.

Does DFAU have a good Dividend Yield?

DFAU`s 1.04% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of DFAU?

The Dividend Payout Ratio of DFAU is unknown.

What is the Dividend Rating of DFAU?

DFAU`s Overall Dividend Rating is 60.89%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-10-07 02:24