Dimensional Inflation-Protected Securities ETF (DFIP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.34
- Forward yield
- 5.82%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 17, 2026 | Aug 18, 2026 | Aug 20, 2026 | $0.29 |
| Jul 20, 2026 | Jul 21, 2026 | Jul 23, 2026 | $0.46 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.46 |
| May 18, 2026 | May 19, 2026 | May 21, 2026 | $0.24 |
| Apr 20, 2026 | Apr 21, 2026 | Apr 23, 2026 | $0.10 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.29 |
| Nov 17, 2025 | Nov 18, 2025 | Nov 20, 2025 | $0.18 |
| Oct 20, 2025 | Oct 21, 2025 | Oct 23, 2025 | $0.14 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.17 |
| Aug 18, 2025 | Aug 19, 2025 | Aug 21, 2025 | $0.16 |
| Jul 21, 2025 | Jul 22, 2025 | Jul 24, 2025 | $0.17 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.17 |
| May 19, 2025 | May 20, 2025 | May 22, 2025 | $0.26 |
| Apr 21, 2025 | Apr 22, 2025 | Apr 24, 2025 | $0.22 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.14 |
| Jan 10, 2025 | Feb 19, 2025 | Feb 21, 2025 | $0.03 |
| Jan 21, 2025 | Jan 22, 2025 | Jan 24, 2025 | $0.01 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.19 |
| Nov 18, 2024 | Nov 19, 2024 | Nov 21, 2024 | $0.10 |
| Oct 21, 2024 | Oct 22, 2024 | Oct 24, 2024 | $0.11 |
Frequently asked questions
Does Dimensional Inflation-Protected Securities ETF (DFIP) pay a distribution?
Yes. Dimensional Inflation-Protected Securities ETF pays a monthly distribution; the most recent payment was $0.29 per share.
What is DFIP's distribution yield?
Dimensional Inflation-Protected Securities ETF paid $2.34 per share over the trailing twelve months, a yield of 5.82% at the last price of $40.16.
When is DFIP's most recent ex-distribution date?
Dimensional Inflation-Protected Securities ETF's most recent ex-distribution date is Aug 18, 2026, payable on Aug 20, 2026.
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.