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Dividend Vision

Dividend History

DFUV Dividend History

Every recorded distribution from Dimensional US Marketwide Value ETF since 2022 — per-payment amounts, annual totals, and payout changes.

Updated October 2026 · 18 recorded payments

Distribution rate1.48%
ScheduleQuarterly
Last payment$0.208
Paying since2022

Recent payments

The last 18 recorded per-share distributions. Hover any bar for the date and amount.

Jun 22, 2022 · $0.152 per shareSep 20, 2022 · $0.161 per shareDec 20, 2022 · $0.135 per shareMar 21, 2023 · $0.148 per shareJun 21, 2023 · $0.171 per shareSep 19, 2023 · $0.176 per shareDec 19, 2023 · $0.145 per shareMar 19, 2024 · $0.145 per shareJun 18, 2024 · $0.177 per shareSep 17, 2024 · $0.176 per shareDec 17, 2024 · $0.175 per shareMar 25, 2025 · $0.167 per shareJun 24, 2025 · $0.196 per shareSep 23, 2025 · $0.197 per shareDec 16, 2025 · $0.164 per shareMar 24, 2026 · $0.176 per shareJun 23, 2026 · $0.187 per shareSep 22, 2026 · $0.208 per shareJun 22, 2022Sep 22, 2026Per-share payment, last 18 distributions

Annual totals

Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.

PeriodTotal paid / sharePaymentsYoY changeComparison basis
2026 YTD$0.5713+2.0%Year to date vs prior-year YTD
2025$0.7244+7.6%Full calendar year
2024$0.6734+5.2%Full calendar year
2023$0.644+42.9%Full calendar year
2022$0.4483—Full calendar year

All 18 recorded payments

Most recent first. The change column compares each payment to the one before it.

DateAmount / shareChange
Sep 22, 2026$0.208+11.2%
Jun 23, 2026$0.187+6.3%
Mar 24, 2026$0.176+7.3%
Dec 16, 2025$0.164-16.8%
Sep 23, 2025$0.197+0.5%
Jun 24, 2025$0.196+17.4%
Mar 25, 2025$0.167-4.6%
Dec 17, 2024$0.175-0.6%
Sep 17, 2024$0.176-0.6%
Jun 18, 2024$0.177+22.1%
Mar 19, 2024$0.1450.0%
Dec 19, 2023$0.145-17.6%
Sep 19, 2023$0.176+2.9%
Jun 21, 2023$0.171+15.5%
Mar 21, 2023$0.148+9.6%
Dec 20, 2022$0.135-16.1%
Sep 20, 2022$0.161+5.9%
Jun 22, 2022$0.152—

Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

Frequently asked questions

How often does DFUV pay dividends?

Dimensional US Marketwide Value ETF (DFUV) currently makes quarterly distributions. This page records 18 payments since Jun 22, 2022.

What was DFUV's most recent dividend?

The most recent recorded distribution was $0.208 per share on Sep 22, 2026. Data as of October 2026.

How much has DFUV paid in 2026?

So far in 2026, DFUV has made 3 distributions totaling $0.571 per share on the ex-date basis used by this table.

How much did DFUV pay in 2025?

In 2025, DFUV made 4 distributions totaling $0.724 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.

Is DFUV's distribution guaranteed to stay the same?

No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.

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