DFLV Dividend History & Analysis | 1.7% Yield
DFLV has a dividend yield of 1.7% and paid 0.55 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 Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FDL | 6,440 M | 4.16% | 7.33% |
| SPHD | 3,087 M | 4.13% | 6.14% |
| SDOG | 1,320 M | 3.80% | 5.74% |
| SCHD | 76,497 M | 3.85% | 5.61% |
| DHS | 1,360 M | 3.50% | 5.83% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FDV | 589 M | 170% | 88.6% |
| BKDV | 876 M | 163% | 100% |
| CGCV | 1,393 M | 143% | 100% |
| BGIG | 414 M | 74.8% | 100% |
| TVAL | 593 M | 52.3% | 100% |
Quality Dividend Peers in Large Value
1.66% Yield
3.80% Yield
2.58% Yield
2.14% Yield
1.63% Yield
1.72% Yield
DFLV Dividend History: Last 13 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 | 0.135 | -6.9% | 0.39% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.145 | 0.7% | 0.44% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.144 | 13.4% | 0.47% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.127 | -13% | 0.41% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.146 | 10.6% | 0.48% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.132 | 7.3% | 0.44% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.123 | 30.9% | 0.43% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.094 | -41.6% | 0.33% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.161 | 30.9% | 0.6% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.123 | 26.8% | 0.48% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.097 | 15.5% | 0.39% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.084 | 211.1% | 0.35% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.027 | 0% | 0.11% |
DFLV Dividend FAQ
Dimensional US Large-Cap Value ETF (DFLV) follows an integrated investment process that blends research, portfolio design, management, and trading. By design, the fund follows a non-fundamental policy and, under normal conditions, allocates at least 80 % of its net assets to securities of large-cap U.S. companies that exhibit value characteristics.
What is the Dividend Yield of DFLV?
As of February 2026, DFLV`s dividend yield is 1.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.55 USD by the current share price of 36.99.Does DFLV pay a dividend?
As of February 2026, DFLV paid a dividend of 0.55 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.135 USD.How often does DFLV pay dividends?
DFLV pays dividends quarterly. Over the last 12 months, DFLV has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.DFLV dividend forecast
Based on historical data, the forecasted dividends per share for DFLV for the next 4 payments are between 0.151 (+11.9%) and 0.182 (+34.8%).This represents a strong dividend growth compared to the last payment.
Will DFLV pay dividends in 2026?
The latest dividend paid per share was 0.135 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Dimensional Trust (DFLV) is currently unknown.What is the next Ex-Dividend Date for DFLV?
The next Ex-Dividend date for Dimensional Trust (DFLV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DFLV?
DFLV's average dividend growth rate over the past 5 years is 8.86% per year.
Strong growth: DFLV's Dividend growth is outpacing inflation.
What is the Yield on Cost of DFLV?
DFLV's 5-Year Yield on Cost is 2.35%. If you bought DFLV's shares at 23.44 USD five years ago, your current annual dividend income (0.55 USD per share, trailing 12 months) equals 2.35% of your original purchase price.What is the Payout Consistency of DFLV?
DFLV Payout Consistency is 100.0%.
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 Trust has a strong track record of consistent dividend payments over its lifetime.
Does DFLV have a good Dividend Yield?
DFLV`s 1.72% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of DFLV?
The Dividend Payout Ratio of DFLV is unknown.What is the Dividend Rating of DFLV?
DFLV`s Overall Dividend Rating is 53.22%. 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