DFIP
Dimensional - Inflation-Protected Securities ETF
DFIP | AMEX
$40.03
+$0.13 (+0.34%)
At close: Oct 30, 2026, 3:59 PM ET
$40.03
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
6.9%
Annual Dividend
$2.76
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Irregular
Payout Ratio
n/a
Dividend Growth (YoY)
75.37%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 20, 2026 | $0.092 | Dec 15, 2025 | Oct 20, 2026 | Oct 22, 2026 |
| Aug 18, 2026 | $0.293 | Dec 15, 2025 | Aug 18, 2026 | Aug 20, 2026 |
| Jul 21, 2026 | $0.463 | Dec 15, 2025 | Jul 21, 2026 | Jul 23, 2026 |
| Jun 23, 2026 | $0.462 | Dec 15, 2025 | Jun 23, 2026 | Jun 25, 2026 |
| May 19, 2026 | $0.241 | Dec 15, 2025 | May 19, 2026 | May 21, 2026 |
| Apr 21, 2026 | $0.100 | Dec 15, 2025 | Apr 21, 2026 | Apr 23, 2026 |
| Dec 16, 2025 | $0.291 | Jan 10, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Nov 18, 2025 | $0.176 | Jan 10, 2025 | Nov 18, 2025 | Nov 20, 2025 |
| Oct 21, 2025 | $0.145 | Jan 10, 2025 | Oct 21, 2025 | Oct 23, 2025 |
| Sep 23, 2025 | $0.165 | Jan 10, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Aug 19, 2025 | $0.164 | Jan 10, 2025 | Aug 19, 2025 | Aug 21, 2025 |
| Jul 22, 2025 | $0.170 | Jan 10, 2025 | Jul 22, 2025 | Jul 24, 2025 |
| Jun 24, 2025 | $0.173 | Jan 10, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| May 20, 2025 | $0.260 | Jan 10, 2025 | May 20, 2025 | May 22, 2025 |
| Apr 22, 2025 | $0.225 | Jan 10, 2025 | Apr 22, 2025 | Apr 24, 2025 |
| Mar 25, 2025 | $0.145 | Jan 10, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Feb 19, 2025 | $0.034 | Jan 10, 2025 | Feb 19, 2025 | Feb 21, 2025 |
| Jan 22, 2025 | $0.008 | Jan 10, 2025 | Jan 22, 2025 | Jan 24, 2025 |
| Dec 17, 2024 | $0.188 | Jan 8, 2024 | Dec 17, 2024 | Dec 19, 2024 |
| Nov 19, 2024 | $0.104 | Jan 8, 2024 | Nov 19, 2024 | Nov 21, 2024 |
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