U.S. Small Cap Value Portfolio ETF Class Shares (DFSV)

Dividend Yield

DFSV has a dividend yield of 1.38% based on $0.54 in yearly dividends. The most recent payment was on 2026-09-24 in the amount of $0.15.
Dividend Yield1.38%Annual Dividends$0.54
Price39.44Payments per Year4
Declaration Date2025-12-12Ex Dividend Date2026-09-22
Record Date2026-09-22Payment Date2026-09-24
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DIA
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Prices provided by Massive

DFSV Dividend History

DFSV Dividend Payments

DividendEx Div DatePay Date
$0.152026-09-222026-09-24
$0.132026-06-232026-06-25
$0.122026-03-242026-03-26
$0.142025-12-162025-12-18
$0.142025-09-232025-09-25
$0.142025-06-242025-06-26
$0.082025-03-252025-03-27
$0.142024-12-172024-12-19
$0.102024-09-172024-09-19
$0.112024-06-182024-06-20
$0.052024-03-192024-03-22
$0.112023-12-192023-12-22
$0.102023-09-192023-09-22
$0.102023-06-212023-06-26
$0.062023-03-212023-03-24
$0.102022-12-202022-12-23
$0.072022-09-202022-09-23
$0.042022-06-222022-06-27
$0.002022-03-222022-03-25