DFCF ETF last paid $0.17 per share as of Jul 21, 2026

DFCF ETF last paid $0.17 per share as of Jul 21, 2026
$41.66
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DFCF last paid $0.17 per share, with an ex-dividend date of Jul 21, 2026. DFCF is Dimensional Core Fixed Income ETF.

Dividend Yield
4.41%
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+0.06%

Distribution History

Ex-DatePay DateAmountType
Jul 21, 2026Jul 23, 2026$0.17Dividend
Jun 23, 2026Jun 25, 2026$0.17Dividend
May 19, 2026May 21, 2026$0.12Dividend
Apr 21, 2026Apr 23, 2026$0.13Dividend
Mar 24, 2026Mar 26, 2026$0.18Dividend
Feb 18, 2026Feb 20, 2026$0.08Dividend
Jan 21, 2026Jan 23, 2026$0.04Dividend
Dec 16, 2025Dec 18, 2025$0.29Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.89
202512$1.90
202412$1.90
202312$1.91
202212$1.12

DFCF ETF Dividends

DFCF dividends yield 4.41%, paid on a monthly basis. The most recent distribution was $0.1665 on 2026-07-21.

DFCF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.

DFCF total return includes reinvested dividends. DFCF high-yield alternatives are available in the ETF Screener.

DFCF ETF Dividend Information

Annual Dividend: $2.00 • Paid Monthly

Latest Dividend per Share$0.1665
Ex-Dividend DateJul 21, 2026
Payment FrequencyMonthly

DFCF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-21$0.1665Dividend
2026-06-23$0.1737Dividend
2026-05-19$0.1222Dividend
2026-04-21$0.1294Dividend
2026-03-24$0.1756Dividend
2026-02-18$0.0768Dividend
2026-01-21$0.0438Dividend
2025-12-16$0.2891Dividend
2025-11-18$0.1893Dividend
2025-10-21$0.1539Dividend

Dividend Trend

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