Dimensional Global Sustainability Fixed Income ETF (DFSB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.94
- Forward yield
- 5.79%
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 5.79% at the last price of $50.77.
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.
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.