Dimensional - US Sustainability Core 1 ETF · DFSU · AMEX
Distribution report · updated Nov 12, 2026
$47.75 -0.73% on the day, -$0.35
DFSU fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is DFSU’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.42·0.87%
$0.104 quarterly x 4 ⓘ
Next payment
~$0.104/qtr
pays ~Dec 24 (est.) ⓘ
Next ex-date
Dec 22est.
own by Dec 21 ⓘ
Paying since
2022
16 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
42
Near its usual yield
DFSU share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2022
DFSU Dividend Growth (CAGR) ⓘ
1Y +5.1%3Y +1.0%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +5.05% a year, its typical raise over the last 3 years. From 2029 it slows by a quarter each year, to no less than 5%. Today's $0.42 a year would be $0.53 by 2031 - 1.11% on today's $47.75 price.

How Many DFSU Shares for $500 or $1,000 a Month?

At $0.42 a share a year, $500 a month takes about 14,424 DFSU shares, about $688,746 at the Nov 12, 2026 close of $47.75. $1,000 a month takes about 28,847 shares, about $1,377,444. Before taxes, and only while the rate holds.

Dimensional - US Sustainability Core 1 ETF (DFSU) pays $0.104 a share quarterly, $0.42 a year, a 0.87% run-rate yield at the Nov 12, 2026 close of $47.75. It has made 16 dividend payments since 2022.

At today’s rate of $0.104 quarterly and the last close of $47.75, this is what DFSU pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.104$0.03$0.42
100 shares$10.40$3.47$41.60
$10,000 invested (209.4 shares)$21.78$7.26$87.12
14,424 shares ($500/mo)$1,500.10$500.03$6,000.38
28,847 shares ($1,000/mo)$3,000.09$1,000.03$12,000.35

With DRIP on, every payment buys more shares instead of landing as cash. 100 DFSU shares reinvest into 0.22 new shares each payment, about 0.9 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 460 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with DFSU’s own history in the DFSU DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See DFSU’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

DFSU Dividend Yield Today vs Its 5-Year Range

42/100Near its usual yieldvs its 3-yr history
  • DFSU yields 0.87% today, at the Nov 12, 2026 close of $47.75.
  • Its own 3-year median is 0.90%, so today’s yield is near its usual level.
Since Dec 2022: lowest to highest month-end yield
0.57% low1.57% high
Blue mark = today, grey = its 3-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 3 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is DFSU’s Next Dividend? Ex-Date and Pay Date After September 2026

DFSU has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 22, 2026, with the cash around Dec 24, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.104 a share, went ex on Sep 22, 2026 and paid Sep 24, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does DFSU Pay?

DFSU pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$0.40 a share, in 4 payments.
-4.2% against the 12 months before ($0.41 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 2 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.396 vs $0.4135 (-4.24%)

DFSU vs Similar Dividend Funds (GUSA, BSVO...)

Against the 10 dividend funds in Asset Management closest to DFSU in fund size, DFSU’s 0.87% run-rate yield is below the group’s middle yield of 1.76%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
DFSU $47.75Dimensional - US Sustainability Core 1 ETF $0.104/qtr$0.42/yr fwd 0.87% Dividend Safety Rating: paid plans only
GUSA $65.65Goldman Sachs MarketBeta US 1000 Equity ETF $0.16/qtr$0.64/yr fwd 0.97% Dividend Safety Rating: paid plans only
BSVO $28.60EA Bridgeway Omni Small-Cap Value ETF $0.3539/yr 1.24% Dividend Safety Rating: paid plans only
BCI $24.57abrdn Bloomberg All Commodity Strategy K-1 Free ETF $3.22/yr 13.11% Dividend Safety Rating: paid plans only
ITM $45.72VanEck Intermediate Muni ETF $0.112/mo$1.34/yr fwd 2.94% Dividend Safety Rating: paid plans only
BKDV $35.12BNY Mellon Dynamic Value ETF $0.179/yr 0.51% Dividend Safety Rating: paid plans only
CGIE $36.33Capital Group International Equity ETF $0.367/half-yr$0.73/yr fwd 2.02% Dividend Safety Rating: paid plans only
CGSD $25.30Capital Group Short Duration Income ETF $0.092/mo$1.10/yr fwd 4.36% Dividend Safety Rating: paid plans only
FSMD $50.17Fidelity Small-Mid Multifactor ETF $0.185/qtr$0.74/yr fwd 1.47% Dividend Safety Rating: paid plans only
CGCV $33.84Capital Group Conservative Equity ETF $0.127/qtr$0.51/yr fwd 1.50% Dividend Safety Rating: paid plans only
JPIB $46.68JPMorgan International Bond Opportunities ETF $0.109/mo$1.31/yr fwd 2.80% Dividend Safety Rating: paid plans only

DFSU Dividend History: Every Payment Since 2022

Ex-datePay dateAmountFrequencyType
Sep 22, 2026Sep 24, 2026$0.104QuarterlyRegular
Jun 23, 2026Jun 25, 2026$0.105QuarterlyRegular
Mar 24, 2026Mar 26, 2026$0.096QuarterlyRegular
Dec 16, 2025Dec 18, 2025$0.091QuarterlyRegular
Sep 23, 2025Sep 25, 2025$0.099QuarterlyRegular
Jun 24, 2025Jun 26, 2025$0.099QuarterlyRegular
Mar 25, 2025Mar 27, 2025$0.0806QuarterlyRegular
Dec 17, 2024Dec 19, 2024$0.135QuarterlyRegular
Sep 17, 2024Sep 19, 2024$0.0892QuarterlyRegular
Jun 18, 2024Jun 20, 2024$0.0839QuarterlyRegular
The other 6 DFSU payments come with a paid plan.
Show all 16 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for DFSU

UnlockDividend Safety Rating: paid plans only
See where DFSU lands, and why.
See the rating & factors »
Own DFSU? Your payouts fill in by themselves Add DFSU once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track DFSU →

DFSU Dividend Questions

How often does DFSU pay dividends?

DFSU pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does DFSU pay dividends monthly?

No. DFSU pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next DFSU dividend?

DFSU has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 22, 2026, with the cash around Dec 24, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.104 a share, went ex on Sep 22, 2026 and paid Sep 24, 2026. The current rate is $0.104 per share, $0.42 a year.

Does DFSU pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 22, 2026, with the cash around Dec 24, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does DFSU pay per share?

DFSU pays $0.104 a share quarterly, $0.42 a year. At the Nov 12, 2026 close of $47.75 that is a 0.87% run-rate yield, near its usual level: its own 3-year median is 0.90%.

Does DFSU’s payout grow?

Its last 4 payments added up to $0.396, against $0.4135 for the 4 before (-4.2%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +5.1%.

Is DFSU’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my DFSU dividends?

Add DFSU to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run DFSU in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.