DFNM ETF

DFNM ETF
$46.81
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DFNM last paid $0.11 per share, with an ex-dividend date of Aug 18, 2026. DFNM is Dimensional National Municipal Bond ETF.

Dividend Yield
2.96%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+7.98%

Distribution History

Ex-DatePay DateAmountType
Aug 18, 2026Aug 20, 2026$0.11Dividend
Jul 21, 2026Jul 23, 2026$0.12Dividend
Jun 23, 2026Jun 25, 2026$0.13Dividend
May 19, 2026May 21, 2026$0.11Dividend
Apr 21, 2026Apr 23, 2026$0.10Dividend
Mar 24, 2026Mar 26, 2026$0.14Dividend
Feb 18, 2026Feb 20, 2026$0.10Dividend
Jan 21, 2026Jan 23, 2026$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.85
202512$1.41
202412$1.31
202312$1.16
202212$0.55

DFNM ETF Dividends

DFNM dividends yield 2.96%, paid on a monthly basis. The most recent distribution was $0.1065 on 2026-08-18.

DFNM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 58 distributions, investors can track payout trends.

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

DFNM ETF Dividend Information

Annual Dividend: $1.28 • Paid Monthly

Latest Dividend per Share$0.1065
Ex-Dividend DateAug 18, 2026
Payment FrequencyMonthly

DFNM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-18$0.1065Dividend
2026-07-21$0.1186Dividend
2026-06-23$0.1330Dividend
2026-05-19$0.1110Dividend
2026-04-21$0.0975Dividend
2026-03-24$0.1361Dividend
2026-02-18$0.1025Dividend
2026-01-21$0.0419Dividend
2025-12-16$0.2182Dividend
2025-11-18$0.1082Dividend

Dividend Trend

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