DFCF
Dimensional - Core Fixed Income ETF
DFCF | AMEX
$40.91
+$0.13 (+0.33%)
At close: Oct 30, 2026, 4:00 PM ET
$40.91
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
4.49%
Annual Dividend
$1.84
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-4.5%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 20, 2026 | $0.161 | Dec 15, 2025 | Oct 20, 2026 | Oct 22, 2026 |
| Sep 22, 2026 | $0.164 | Dec 15, 2025 | Sep 22, 2026 | Sep 24, 2026 |
| Aug 18, 2026 | $0.146 | Dec 15, 2025 | Aug 18, 2026 | Aug 20, 2026 |
| Jul 21, 2026 | $0.166 | Dec 15, 2025 | Jul 21, 2026 | Jul 23, 2026 |
| Jun 23, 2026 | $0.174 | Dec 15, 2025 | Jun 23, 2026 | Jun 25, 2026 |
| May 19, 2026 | $0.122 | Dec 15, 2025 | May 19, 2026 | May 21, 2026 |
| Apr 21, 2026 | $0.129 | Dec 15, 2025 | Apr 21, 2026 | Apr 23, 2026 |
| Mar 24, 2026 | $0.176 | Dec 15, 2025 | Mar 24, 2026 | Mar 26, 2026 |
| Feb 18, 2026 | $0.077 | Dec 15, 2025 | Feb 18, 2026 | Feb 20, 2026 |
| Jan 21, 2026 | $0.044 | Dec 15, 2025 | Jan 21, 2026 | Jan 23, 2026 |
| Dec 16, 2025 | $0.289 | Jan 9, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Nov 18, 2025 | $0.189 | Jan 9, 2025 | Nov 18, 2025 | Nov 20, 2025 |
| Oct 21, 2025 | $0.154 | Jan 9, 2025 | Oct 21, 2025 | Oct 23, 2025 |
| Sep 23, 2025 | $0.151 | Jan 9, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Aug 19, 2025 | $0.161 | Jan 9, 2025 | Aug 19, 2025 | Aug 21, 2025 |
| Jul 22, 2025 | $0.164 | Jan 9, 2025 | Jul 22, 2025 | Jul 24, 2025 |
| Jun 24, 2025 | $0.161 | Jan 9, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| May 20, 2025 | $0.175 | Jan 9, 2025 | May 20, 2025 | May 22, 2025 |
| Apr 22, 2025 | $0.159 | Jan 9, 2025 | Apr 22, 2025 | Apr 24, 2025 |
| Mar 25, 2025 | $0.136 | Jan 9, 2025 | Mar 25, 2025 | Mar 27, 2025 |
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