{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dfsv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-12","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of DFSV, data as of 2026-11-12, https://etfiq.com/funds/dfsv/dividends/"},"schemaVersion":1,"ticker":"DFSV","name":"US Small Cap Value Portfolio ETF Class Shares","desk":"core","asOf":"2026-11-12","price":39.08,"first":"2022-03-22","last":"2026-09-22","n":19,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-12","cash":0.5441,"payments":4,"from":"2025-12-16","to":"2026-09-22","since":"2025-11-13","yieldPct":1.70983344,"cashPct":1.70983344,"specials":[],"startDate":"2025-11-12","startPrice":31.82,"full":true,"regularCash":0.5441},"years":[{"year":2022,"total":0.222799,"payments":4},{"year":2023,"total":0.374334,"payments":4},{"year":2024,"total":0.403973,"payments":4},{"year":2025,"total":0.502168,"payments":4},{"year":2026,"total":0.401124,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2022-03-22","amount":0.00375},{"ex":"2022-06-22","amount":0.044535},{"ex":"2022-09-20","amount":0.069712},{"ex":"2022-12-20","amount":0.104802},{"ex":"2023-03-21","amount":0.0581},{"ex":"2023-06-21","amount":0.099638},{"ex":"2023-09-19","amount":0.102},{"ex":"2023-12-19","amount":0.114596},{"ex":"2024-03-19","amount":0.054885},{"ex":"2024-06-18","amount":0.113637},{"ex":"2024-09-17","amount":0.098847},{"ex":"2024-12-17","amount":0.136604},{"ex":"2025-03-25","amount":0.080872},{"ex":"2025-06-24","amount":0.136261},{"ex":"2025-09-23","amount":0.14209},{"ex":"2025-12-16","amount":0.142945},{"ex":"2026-03-24","amount":0.11563},{"ex":"2026-06-23","amount":0.135},{"ex":"2026-09-22","amount":0.150494}]}