- Dividend yield TTM
- 1.75%€0.73/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.70 |
Yield | 1.75% |
Interval | Quarterly |
CAGR 3Y | 7.73% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.32 per unit has been distributed. In 2025, Dimensional Short-Duration Fixed Income ETF distributed €1.17. The dividend yield is currently 1.75%, and distributions have increased by 7.73% over the last 3 years. The ETF pays dividends quarterly in July, August, September and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.32 | 12.75% | 3.19% | |
| 20/10/2026 | 22/10/2026 | €0.16 | ||
| 22/09/2026 | 24/09/2026 | €0.15 | ||
| 18/08/2026 | 20/08/2026 | €0.12 | ||
| 21/07/2026 | 23/07/2026 | €0.29 | ||
| 23/06/2026 | 25/06/2026 | €0.22 | ||
| 19/05/2026 | 21/05/2026 | €0.12 | ||
| 21/04/2026 | 23/04/2026 | €0.13 | ||
| 24/03/2026 | 26/03/2026 | €0.13 | ||
| 2025 | €1.17 | 50.27% | 2.86% | |
| 16/12/2025 | 18/12/2025 | €0.33 | ||
| 18/11/2025 | 20/11/2025 | €0.19 | ||
| 21/10/2025 | 23/10/2025 | €0.15 | ||
| 23/09/2025 | 25/09/2025 | €0.14 | ||
| 24/06/2025 | 26/06/2025 | €0.13 | ||
| 25/03/2025 | 27/03/2025 | €0.0907 | ||
| 19/02/2025 | 21/02/2025 | €0.14 | ||
| 2024 | €2.35 | 40.98% | 5.20% | |
| 2023 | €1.67 | 79.09% | 3.98% | |
| 2022 | €0.93 | 1,884.72% | 2.18% | |
| 2021 | €0.047 | 0.00% | 0.11% | |
Frequently asked questions
When does Dimensional Short-Duration Fixed Income ETF pay dividends?
Dimensional Short-Duration Fixed Income ETF pays dividends in July, August, September and October.
How often does Dimensional Short-Duration Fixed Income ETF pay dividends?
Dimensional Short-Duration Fixed Income ETF pays dividends quarterly.
What percentage of dividends does Dimensional Short-Duration Fixed Income ETF pay?
The dividend yield is currently 1.75%, and payouts have increased by 7.73% over the past 3 years.
When were the most recent dividend payment dates for Dimensional Short-Duration Fixed Income ETF?
The most recent payment was made on 22/10/2026. Previous payments were made on: 24/09/2026, 20/08/2026 and 23/07/2026.
When did you need to hold Dimensional Short-Duration Fixed Income ETF in your portfolio to receive the latest dividend?
If you held Dimensional Short-Duration Fixed Income ETF in your portfolio on 20/10/2026, you received the payout.
How much was the dividend from Dimensional Short-Duration Fixed Income ETF in 2025?
In 2025, Dimensional Short-Duration Fixed Income ETF paid €1.17 in dividends.
How much was the dividend from Dimensional Short-Duration Fixed Income ETF in 2024?
In 2024, Dimensional Short-Duration Fixed Income ETF paid €2.35 in dividends.
When is the next dividend from Dimensional Short-Duration Fixed Income ETF expected?
Dimensional Short-Duration Fixed Income ETF is expected to pay the next dividend in July.