DFAR Distribution History & Yield

Dimensional US Real Estate ETF · NYSEArca

ETF Real Estate Quarterly payer
$25.85
-0.58% today
as of Sep 9, 2026
TTM yield
2.73%
$0.705/share over the last 12 months
Forward yield
2.17%
$0.56/share indicated annual rate
Annual distribution
$0.56
per share, forward
Per payment
$0.14
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Oct 6, 2026
in 27 days
Last ex-distribution date
Jun 23, 2026
$0.14 per share
Expense ratio
0.19%
AUM 1.7B
Consistency
33/100
highly variable payouts
3y distribution CAGR
+10.5%
annualised (too young for 5y)
Growth streak
3 yrs
consecutive annual raises
Years paying
4.5
since Mar 22, 2022
1y total return
+11.2%
price +8.2% + distributions 3.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.14 $14.00 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.14 $14.00 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.14 $14.00 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.14 $14.00 Estimated

Estimated dates and amounts are projected from DFAR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.56 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Mar 22, 2022 to Jun 23, 2026; most recent $0.14$0.00$0.20$0.40Mar 22, 2022: $0.008Mar '22Jun 22, 2022: $0.028Sep 20, 2022: $0.086Dec 20, 2022: $0.237Dec '22Mar 21, 2023: $0.038Jun 21, 2023: $0.161Sep 19, 2023: $0.216Sep '23Dec 19, 2023: $0.281Mar 19, 2024: $0.024Jun 18, 2024: $0.146Jun '24Sep 17, 2024: $0.147Dec 17, 2024: $0.356Mar 25, 2025: $0.018Mar '25Jun 24, 2025: $0.141Sep 23, 2025: $0.143Dec 16, 2025: $0.379Dec '25Mar 24, 2026: $0.043Jun 23, 2026: $0.14

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.40$0.802022: $0.359$0.35920222023: $0.696$0.69620232024: $0.673$0.67320242025: $0.681$0.68120252026 (YTD): $0.183$0.1832026 YTD

How much DFAR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,143$55,393$1,200
$500 / month10,715$276,964$6,000
$1,000 / month21,429$553,929$12,000

Based on the forward yield of 2.17%. $10,000 in DFAR would currently pay about $217 a year ($18 a month on average). Model reinvestment and growth →

DFAR distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.14 +225.6%
Mar 24, 2026 $0.043 -88.7%
Dec 16, 2025 $0.379 +165.0%
Sep 23, 2025 $0.143 +1.4%
Jun 24, 2025 $0.141 +683.3%
Mar 25, 2025 $0.018 -94.9%
Dec 17, 2024 $0.356 +142.2%
Sep 17, 2024 $0.147 +0.7%
Jun 18, 2024 $0.146 +508.3%
Mar 19, 2024 $0.024 -91.5%
Dec 19, 2023 $0.281 +30.1%
Sep 19, 2023 $0.216 +34.2%
Jun 21, 2023 $0.161 +323.7%
Mar 21, 2023 $0.038 -84.0%
Dec 20, 2022 $0.237 +175.6%
Sep 20, 2022 $0.086 +207.1%
Jun 22, 2022 $0.028 +250.0%
Mar 22, 2022 $0.008

Payout risk check

Distribution stabilityElevated risk

DFAR's last 12 distributions were highly variable (consistency score 33/100).

Its share price moved +8.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Dimensional US Real Estate ETF

The portfolio, using a market capitalization weighted approach, will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. The Portfolio will principally invest in equity securities of companies in certain REITs and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.

Fund family: Dimensional Fund Advisors. Category: Real Estate. First distribution on our records: Mar 22, 2022. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DFAR distribution FAQ

When is DFAR's next ex-distribution date?

DFAR's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.14 per share, expected on Oct 6, 2026.

How often does DFAR pay distributions?

DFAR pays distributions every quarter, 4 times a year. The most recent payment was $0.14 per share with an ex-date of Jun 23, 2026.

What is DFAR's distribution yield?

DFAR's trailing 12-month distribution yield is 2.73%, based on $0.705 per share paid over the last year and a share price of $25.85. The forward yield, using the indicated annual rate of $0.56 per share, is 2.17%.

How much does DFAR pay per share?

DFAR pays about $0.14 per share each quarter, which works out to roughly $0.56 per share a year. 100 shares would collect about $56.00 a year.

Has DFAR grown or cut its distribution?

DFAR has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +10.5% a year.

How many shares of DFAR do I need to earn $100 a month?

At the current forward yield of 2.17%, you would need about 2,143 shares of DFAR (roughly $55,393 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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