DFSB
Dimensional - Global Sustainability Fixed Income ETF
DFSB | AMEX
$50.26
+$0.06 (+0.11%)
At close: Oct 30, 2026, 3:59 PM ET
$50.26
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:49 PM ET
Dividend Yield
2.39%
Annual Dividend
$1.20
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Irregular
Payout Ratio
n/a
Dividend Growth (YoY)
-21.88%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 20, 2026 | $0.140 | Dec 12, 2025 | Oct 20, 2026 | Oct 22, 2026 |
| Aug 18, 2026 | $0.074 | Dec 12, 2025 | Aug 18, 2026 | Aug 20, 2026 |
| Jul 21, 2026 | $0.618 | Dec 12, 2025 | Jul 21, 2026 | Jul 23, 2026 |
| Jun 23, 2026 | $0.369 | Dec 12, 2025 | Jun 23, 2026 | Jun 25, 2026 |
| May 19, 2026 | $0.173 | Dec 12, 2025 | May 19, 2026 | May 21, 2026 |
| Mar 24, 2026 | $0.307 | - | Mar 24, 2026 | Mar 26, 2026 |
| Dec 16, 2025 | $0.627 | Jan 10, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Nov 18, 2025 | $0.430 | Jan 10, 2025 | Nov 18, 2025 | Nov 20, 2025 |
| Oct 21, 2025 | $0.651 | Jan 10, 2025 | Oct 21, 2025 | Oct 23, 2025 |
| Mar 25, 2025 | $0.057 | Jan 10, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Feb 19, 2025 | $0.030 | Jan 10, 2025 | Feb 19, 2025 | Feb 21, 2025 |
| Dec 17, 2024 | $0.744 | Jan 4, 2024 | Dec 17, 2024 | Dec 19, 2024 |
| Nov 19, 2024 | $0.409 | Jan 4, 2024 | Nov 19, 2024 | Nov 21, 2024 |
| Oct 22, 2024 | $0.106 | Jan 4, 2024 | Oct 22, 2024 | Oct 24, 2024 |
| Jul 16, 2024 | $0.298 | Jan 4, 2024 | Jul 16, 2024 | Jul 18, 2024 |
| Jun 18, 2024 | $0.070 | Jan 4, 2024 | Jun 18, 2024 | Jun 20, 2024 |
| May 21, 2024 | $0.196 | Jan 4, 2024 | May 22, 2024 | May 24, 2024 |
| Apr 16, 2024 | $0.158 | Jan 4, 2024 | Apr 17, 2024 | Apr 19, 2024 |
| Mar 19, 2024 | $0.233 | Jan 4, 2024 | Mar 20, 2024 | Mar 22, 2024 |
| Dec 19, 2023 | $0.391 | Mar 6, 2023 | Dec 20, 2023 | Dec 22, 2023 |
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