DFA US Small Cap ETF (DFAS)
79.98
-0.22
(-0.28%)
USD |
NYSEARCA |
Nov 03, 16:00
79.98
0.00 (0.00%)
After-Hours: 19:53
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Dec 15, 2025 | Normal | 0.2003 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Dec 15, 2025 | Normal | 0.2396 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Dec 15, 2025 | Normal | 0.1654 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 10, 2025 | Normal | 0.2006 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 10, 2025 | Normal | 0.1883 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 10, 2025 | Normal | 0.1700 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 10, 2025 | Normal | 0.1326 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 05, 2024 | Normal | 0.1784 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | Jan 05, 2024 | Normal | 0.1624 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Jan 05, 2024 | Normal | 0.1674 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 05, 2024 | Normal | 0.0961 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Jan 20, 2023 | Normal | 0.1696 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Jan 20, 2023 | Normal | 0.1592 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Jan 20, 2023 | Normal | 0.1621 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Jan 20, 2023 | Normal | 0.1030 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Jun 23, 2022 | Normal | 0.1778 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Jun 23, 2022 | Normal | 0.1345 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | Jun 21, 2022 | Normal | 0.1383 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | Mar 21, 2022 | Normal | 0.0752 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 20, 2021 | Dec 15, 2021 | Normal | 1.512 |
| Sep 21, 2021 | Sep 22, 2021 | Sep 24, 2021 | Sep 20, 2021 | Normal | 0.1318 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | Jun 21, 2021 | Normal | 0.0787 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.1071 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.1363 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0908 |