DFSB ETF

DFSB ETF
$50.31
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DFSB last paid $0.07 per share, with an ex-dividend date of Aug 18, 2026. DFSB is Dimensional Global Sustainability Fixed Income ETF.

Dividend Yield
5.81%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-18.94%

Distribution History

Ex-DatePay DateAmountType
Aug 18, 2026Aug 20, 2026$0.07Dividend
Jul 21, 2026Jul 23, 2026$0.62Dividend
Jun 23, 2026Jun 25, 2026$0.37Dividend
May 19, 2026May 21, 2026$0.17Dividend
Dec 16, 2025Dec 18, 2025$0.63Dividend
Nov 18, 2025Nov 20, 2025$0.43Dividend
Oct 21, 2025Oct 23, 2025$0.65Dividend
Mar 25, 2025Mar 27, 2025$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$1.23
20255$1.79
20248$2.21
20238$2.74
20221$0.21

DFSB ETF Dividends

DFSB dividends yield 5.81%, paid on a monthly basis. The most recent distribution was $0.0741 on 2026-08-18.

DFSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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

Compare DFSB

DFSB vs SPYDFSB vs QQQDFSB vs VOODFSB vs VTIDFSB vs IVVDFSB vs SCHDDFSB vs VYMDFSB vs VXUS

DFSB ETF Dividend Information

Annual Dividend: $0.89 • Paid Monthly

Latest Dividend per Share$0.0741
Ex-Dividend DateAug 18, 2026
Payment FrequencyMonthly

DFSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-18$0.0741Dividend
2026-07-21$0.6178Dividend
2026-06-23$0.3690Dividend
2026-05-19$0.1729Dividend
2025-12-16$0.6269Dividend
2025-11-18$0.4298Dividend
2025-10-21$0.6512Dividend
2025-03-25$0.0568Dividend
2025-02-19$0.0299Dividend
2024-12-17$0.7436Dividend

Dividend Trend

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