Dimensional Core Fixed Income ETF (DFCF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.82
- Forward yield
- 4.38%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 17, 2026 | Aug 18, 2026 | Aug 20, 2026 | $0.15 |
| Jul 20, 2026 | Jul 21, 2026 | Jul 23, 2026 | $0.17 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.17 |
| May 18, 2026 | May 19, 2026 | May 21, 2026 | $0.12 |
| Apr 20, 2026 | Apr 21, 2026 | Apr 23, 2026 | $0.13 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.18 |
| Feb 17, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.08 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.04 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.29 |
| Nov 17, 2025 | Nov 18, 2025 | Nov 20, 2025 | $0.19 |
| Oct 20, 2025 | Oct 21, 2025 | Oct 23, 2025 | $0.15 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.15 |
| Aug 18, 2025 | Aug 19, 2025 | Aug 21, 2025 | $0.16 |
| Jul 21, 2025 | Jul 22, 2025 | Jul 24, 2025 | $0.16 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.16 |
| May 19, 2025 | May 20, 2025 | May 22, 2025 | $0.17 |
| Apr 21, 2025 | Apr 22, 2025 | Apr 24, 2025 | $0.16 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.14 |
| Feb 18, 2025 | Feb 19, 2025 | Feb 21, 2025 | $0.14 |
| Jan 21, 2025 | Jan 22, 2025 | Jan 24, 2025 | $0.02 |
Frequently asked questions
Does Dimensional Core Fixed Income ETF (DFCF) pay a distribution?
Yes. Dimensional Core Fixed Income ETF pays a monthly distribution; the most recent payment was $0.15 per share.
What is DFCF's distribution yield?
Dimensional Core Fixed Income ETF paid $1.82 per share over the trailing twelve months, a yield of 4.38% at the last price of $41.47.
When is DFCF's most recent ex-distribution date?
Dimensional Core Fixed Income ETF's most recent ex-distribution date is Aug 18, 2026, payable on Aug 20, 2026.
Has DFCF been raising its distribution?
Yes — Dimensional Core Fixed Income ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.