# Dimensional Inflation-Protected Securities ETF (DFIP) — Dividends

DFIP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dfip/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 18, 2026 | Aug 20, 2026 | $0.29 |
| Jul 21, 2026 | Jul 23, 2026 | $0.46 |
| Jun 23, 2026 | Jun 25, 2026 | $0.46 |
| May 19, 2026 | May 21, 2026 | $0.24 |
| Apr 21, 2026 | Apr 23, 2026 | $0.10 |
| Dec 16, 2025 | Dec 18, 2025 | $0.29 |
| Nov 18, 2025 | Nov 20, 2025 | $0.18 |
| Oct 21, 2025 | Oct 23, 2025 | $0.14 |
| Sep 23, 2025 | Sep 25, 2025 | $0.17 |
| Aug 19, 2025 | Aug 21, 2025 | $0.16 |
| Jul 22, 2025 | Jul 24, 2025 | $0.17 |
| Jun 24, 2025 | Jun 26, 2025 | $0.17 |
| May 20, 2025 | May 22, 2025 | $0.26 |
| Apr 22, 2025 | Apr 24, 2025 | $0.22 |
| Mar 25, 2025 | Mar 27, 2025 | $0.14 |
| Feb 19, 2025 | Feb 21, 2025 | $0.03 |
| Jan 22, 2025 | Jan 24, 2025 | $0.01 |
| Dec 17, 2024 | Dec 19, 2024 | $0.19 |
| Nov 19, 2024 | Nov 21, 2024 | $0.10 |
| 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 $2.17 per share over the trailing twelve months, a yield of 5.50% at the last price of $39.52. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).