Dimensional Inflation-Protected Securities ETF
DFIP

Dimensional Inflation-Protected Securities ETF (DFIP) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.17
Forward yield
5.50%
Growth streak
—

Dimensional Inflation-Protected Securities ETF pays monthly distributions, with some months skipped. Its most recent distribution was $0.29 per share, with an ex-date of August 18, 2026 and a pay date of August 20, 2026. Over the trailing twelve months, the fund paid $2.17 per share, a yield of 5.55% at a share price of $39.11.

The amount changes from month to month. Ex-dates usually fall on a Tuesday in the second half of the month, with payment two days later. The history shown starts in October 2024. In 2025 there was a payment in every month, twelve in all, ranging from $0.01 to $0.29 and adding up to $1.94.

No ex-dates are listed for January to March 2026. The five payments since then, from April to August, ranged from $0.10 to $0.46 and added up to $1.55. The June and July payments of $0.46 each were the largest in the table. No September 2026 ex-date is listed. The source shows no growth streak. If the monthly pattern resumes, the next distribution would go ex-distribution on a Tuesday in the second half of a month and be paid two days later.

Dividend per share by year

2025
$1.95
2022
$2.46

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 17, 2026Aug 18, 2026Aug 20, 2026$0.29
Jul 20, 2026Jul 21, 2026Jul 23, 2026$0.46
Jun 22, 2026Jun 23, 2026Jun 25, 2026$0.46
May 18, 2026May 19, 2026May 21, 2026$0.24
Apr 20, 2026Apr 21, 2026Apr 23, 2026$0.10
Dec 15, 2025Dec 16, 2025Dec 18, 2025$0.29
Nov 17, 2025Nov 18, 2025Nov 20, 2025$0.18
Oct 20, 2025Oct 21, 2025Oct 23, 2025$0.14
Sep 22, 2025Sep 23, 2025Sep 25, 2025$0.17
Aug 18, 2025Aug 19, 2025Aug 21, 2025$0.16
Jul 21, 2025Jul 22, 2025Jul 24, 2025$0.17
Jun 23, 2025Jun 24, 2025Jun 26, 2025$0.17
May 19, 2025May 20, 2025May 22, 2025$0.26
Apr 21, 2025Apr 22, 2025Apr 24, 2025$0.22
Mar 24, 2025Mar 25, 2025Mar 27, 2025$0.14
Jan 10, 2025Feb 19, 2025Feb 21, 2025$0.03
Jan 21, 2025Jan 22, 2025Jan 24, 2025$0.01
Dec 16, 2024Dec 17, 2024Dec 19, 2024$0.19
Nov 18, 2024Nov 19, 2024Nov 21, 2024$0.10
Oct 21, 2024Oct 22, 2024Oct 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 $2.17 per share over the trailing twelve months, a yield of 5.50% at the last price of $39.52. Click here to learn more

  • 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.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

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. Nothing here suggests trading around a distribution.

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.

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