DFNM
Dimensional - National Municipal Bond ETF
DFNM | AMEX
$47.23
+$0.15 (+0.32%)
At close: Oct 30, 2026, 3:59 PM ET
$47.23
+$0.01 (+0.01%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
3.02%
Annual Dividend
$1.43
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
2.07%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 20, 2026 | $0.127 | Dec 15, 2025 | Oct 20, 2026 | Oct 22, 2026 |
| Sep 22, 2026 | $0.128 | Dec 15, 2025 | Sep 22, 2026 | Sep 24, 2026 |
| Aug 18, 2026 | $0.107 | Dec 15, 2025 | Aug 18, 2026 | Aug 20, 2026 |
| Jul 21, 2026 | $0.119 | Dec 15, 2025 | Jul 21, 2026 | Jul 23, 2026 |
| Jun 23, 2026 | $0.133 | Dec 15, 2025 | Jun 23, 2026 | Jun 25, 2026 |
| May 19, 2026 | $0.111 | Dec 15, 2025 | May 19, 2026 | May 21, 2026 |
| Apr 21, 2026 | $0.097 | Dec 15, 2025 | Apr 21, 2026 | Apr 23, 2026 |
| Mar 24, 2026 | $0.136 | Dec 15, 2025 | Mar 24, 2026 | Mar 26, 2026 |
| Feb 18, 2026 | $0.103 | Dec 15, 2025 | Feb 18, 2026 | Feb 20, 2026 |
| Jan 21, 2026 | $0.042 | Dec 15, 2025 | Jan 21, 2026 | Jan 23, 2026 |
| Dec 16, 2025 | $0.218 | Jan 10, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Nov 18, 2025 | $0.108 | Jan 10, 2025 | Nov 18, 2025 | Nov 20, 2025 |
| Oct 21, 2025 | $0.117 | Jan 10, 2025 | Oct 21, 2025 | Oct 23, 2025 |
| Sep 23, 2025 | $0.115 | Jan 10, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Aug 19, 2025 | $0.118 | Jan 10, 2025 | Aug 19, 2025 | Aug 21, 2025 |
| Jul 22, 2025 | $0.118 | Jan 10, 2025 | Jul 22, 2025 | Jul 24, 2025 |
| Jun 24, 2025 | $0.113 | Jan 10, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| May 20, 2025 | $0.122 | Jan 10, 2025 | May 20, 2025 | May 22, 2025 |
| Apr 22, 2025 | $0.114 | Jan 10, 2025 | Apr 22, 2025 | Apr 24, 2025 |
| Mar 25, 2025 | $0.129 | Jan 10, 2025 | Mar 25, 2025 | Mar 27, 2025 |
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