U.S. Small Cap Portfolio: ETF Class Shares

12 months $0.8064Latest $0.200349Pays quarterly

Dividends · U.S. Small Cap Portfolio: ETF Class Shares

DFAS Dividend History

DFAS paid $0.8064 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.200349, ex Sep 22, 2026.

DFAS data (JSON)DFAS fund page

Each payment, per share · The latest 22

$0.078705

$0.131775

$1.5122

$0.075208

$0.138307

$0.13452

$0.177755

$0.103041

$0.162106

$0.159199

$0.169647

$0.096105

$0.167387

$0.162438

$0.178437

$0.132587

$0.170049

$0.18833

$0.200608

$0.165414

$0.24

$0.200349

Jun 22, 202122 paymentsSep 22, 2026

22 distributions for DFAS, $0.0752 to $1.5122 a share and $0.1639 in the middle, Jun 22, 2021 to Sep 22, 2026.

$0.8064

Paid per share in the 12 months to Nov 4, 2026

1.2%

Yield on its price of $67.09 on Nov 4, 2025, the first day of those 12 months

$0.200349

Last payment, ex-date Sep 22, 2026

quarterly

How often it pays, by the gaps between its last six payments

Every payment

22 payments · newest first

2026: DFAS payments
Ex-date	Amount per share
2026 · 3 payments · $0.6058
Sep 22, 2026	$0.200349
Jun 23, 2026	$0.24
Mar 24, 2026	$0.165414

2025: DFAS payments
2025 · 4 payments · $0.6916
Dec 16, 2025	$0.200608
Sep 23, 2025	$0.18833
Jun 24, 2025	$0.170049
Mar 25, 2025	$0.132587

2024: DFAS payments
2024 · 4 payments · $0.6044
Dec 17, 2024	$0.178437
Sep 17, 2024	$0.162438
Jun 18, 2024	$0.167387
Mar 19, 2024	$0.096105

2023: DFAS payments
2023 · 4 payments · $0.594
Dec 19, 2023	$0.169647
Sep 19, 2023	$0.159199
Jun 21, 2023	$0.162106
Mar 21, 2023	$0.103041

2022: DFAS payments
2022 · 4 payments · $0.5258
Dec 20, 2022	$0.177755
Sep 20, 2022	$0.13452
Jun 22, 2022	$0.138307
Mar 22, 2022	$0.075208

2021: DFAS payments
2021 · 3 payments · $1.7227
Dec 16, 2021	$1.5122
Sep 21, 2021	$0.131775
Jun 22, 2021	$0.078705

DFAS data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

Alert

Questions people ask

How often does DFAS pay dividends?

DFAS pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 22 payments since Jun 22, 2021.

How much did DFAS pay in dividends over the 12 months to Nov 4, 2026?

$0.8064 a share, in 4 payments, a 1.2% yield on its price of $67.09 on Nov 4, 2025, the first day of those 12 months.

When was DFAS's last dividend?

The last payment was $0.200349 a share, with an ex-date of Sep 22, 2026.

Where to next

DFAS fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare DFAS with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, DFAS dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/dfas/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.