DFSV Dividend History, Ex-Dividend Date & Yield

Yes, U.S. Small Cap Value Portfolio ETF Class Shares paid a $0.1505 dividend per share on September 24, 2026. U.S. Small Cap Value Portfolio ETF Class Shares's annual dividend per share is $0.5437 for the trailing twelve months.

U.S. Small Cap Value Portfolio ETF Class Shares has yet to declare its next dividend.

DFSV ETF pays dividends Quarterly.

U.S. Small Cap Value Portfolio ETF Class Shares's 3-year dividend CAGR is 27.92%.

The dividend yield for DFSV ETF is currently 1.40%, which is calculated as $0.5437 / $38.86 x 100 = 1.40%.