Dimensional Global Sustainability Fixed Income ETF (DFSB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.94
- Forward yield
- 5.89%
Dimensional Global Sustainability Fixed Income ETF is listed as a monthly payer, but its distributions have come in some months and not others. Its most recent distribution was $0.07 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 $2.94 per share, a yield of 5.92% at a share price of $49.72.
The twenty distributions shown run from October 2023 to August 2026. They tend to cluster from October to December and in spring or summer. In 2024 there were eight, adding up to $2.22. In 2025 there were five: $0.03 in February, $0.06 in March, then $0.65, $0.43 and $0.63 from October to December, for $1.80.
Amounts vary widely, from $0.03 to $0.78 in November 2023. In 2026, four distributions from May to August have ranged from $0.07 to $0.62 and added up to $1.23. Ex-dates usually fall on a Tuesday in the second half of the month, with payment two to three days later. The source shows no growth streak. Because the timing has been uneven, the table does not point to a clear month for the next distribution.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 17, 2026 | Aug 18, 2026 | Aug 20, 2026 | $0.07 |
| Jul 20, 2026 | Jul 21, 2026 | Jul 23, 2026 | $0.62 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.37 |
| May 18, 2026 | May 19, 2026 | May 21, 2026 | $0.17 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.63 |
| Nov 17, 2025 | Nov 18, 2025 | Nov 20, 2025 | $0.43 |
| Oct 20, 2025 | Oct 21, 2025 | Oct 23, 2025 | $0.65 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.06 |
| Feb 18, 2025 | Feb 19, 2025 | Feb 21, 2025 | $0.03 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.74 |
| Nov 18, 2024 | Nov 19, 2024 | Nov 21, 2024 | $0.41 |
| Oct 21, 2024 | Oct 22, 2024 | Oct 24, 2024 | $0.11 |
| Jul 15, 2024 | Jul 16, 2024 | Jul 18, 2024 | $0.30 |
| Jun 17, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.07 |
| May 20, 2024 | May 21, 2024 | May 24, 2024 | $0.20 |
| Apr 15, 2024 | Apr 16, 2024 | Apr 19, 2024 | $0.16 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.23 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.39 |
| Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 | $0.78 |
| Oct 23, 2023 | Oct 24, 2023 | Oct 27, 2023 | $0.61 |
Frequently asked questions
Does Dimensional Global Sustainability Fixed Income ETF (DFSB) pay a distribution?
Yes. Dimensional Global Sustainability Fixed Income ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is DFSB's distribution yield?
Dimensional Global Sustainability Fixed Income ETF paid $2.94 per share over the trailing twelve months, a yield of 5.89% at the last price of $49.93. Click here to learn more
When is DFSB's most recent ex-distribution date?
Dimensional Global Sustainability Fixed Income 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.