DFCF
Dimensional Core Fixed Income ETF
$40.51
DFCF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 20, 2026
- Dividend Amount Per Share
- $0.16
- Dividend Yield
- 4.54%
- Dividend Growth (TTM)
- -4.5%
- Next Ex-Dividend Date (est.)
- Nov 17, 2026
Payment date
Oct 22, 2026
Oct 22, 2026
Monthly
Forward yield
4.77%
4.77%
1 year, trailing
Est. payment date
Nov 19, 2026
Nov 19, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 18, 2025 | $0.18933 |
| Dec 16, 2025 | $0.28913 |
| Jan 21, 2026 | $0.04379 |
| Feb 18, 2026 | $0.07679 |
| Mar 24, 2026 | $0.17556 |
| Apr 21, 2026 | $0.12937 |
| May 19, 2026 | $0.12223 |
| Jun 23, 2026 | $0.17372 |
| Jul 21, 2026 | $0.16647 |
| Aug 18, 2026 | $0.14638 |
| Sep 22, 2026 | $0.16403 |
| Oct 20, 2026 | $0.16105 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 16, 2025 | <+0.1% |
| Jan 21, 2026 | +1.2% |
| Feb 18, 2026 | -3.1% |
| Mar 24, 2026 | -1.4% |
| Apr 21, 2026 | -2.3% |
| May 19, 2026 | -4.5% |
| Jun 23, 2026 | -5.3% |
| Jul 21, 2026 | -4.6% |
| Aug 18, 2026 | -5.7% |
| Sep 22, 2026 | -7.3% |
| Oct 20, 2026 | -4.5% |
DFCF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 22, 2026 | Monthly | $0.16 |
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Monthly | $0.16 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | Monthly | $0.15 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | Monthly | $0.17 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Monthly | $0.17 |
| May 19, 2026 | May 19, 2026 | May 21, 2026 | Monthly | $0.12 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 23, 2026 | Monthly | $0.13 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Monthly | $0.18 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | Monthly | $0.08 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | Monthly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 20, 2026 | $0.16 | Oct 22, 2026 | Oct 20, 2026 | Monthly |
| Sep 22, 2026 | $0.16 | Sep 24, 2026 | Sep 22, 2026 | Monthly |
| Aug 18, 2026 | $0.15 | Aug 20, 2026 | Aug 18, 2026 | Monthly |
| Jul 21, 2026 | $0.17 | Jul 23, 2026 | Jul 21, 2026 | Monthly |
| Jun 23, 2026 | $0.17 | Jun 25, 2026 | Jun 23, 2026 | Monthly |
| May 19, 2026 | $0.12 | May 21, 2026 | May 19, 2026 | Monthly |
| Apr 21, 2026 | $0.13 | Apr 23, 2026 | Apr 21, 2026 | Monthly |
| Mar 24, 2026 | $0.18 | Mar 26, 2026 | Mar 24, 2026 | Monthly |
| Feb 18, 2026 | $0.08 | Feb 20, 2026 | Feb 18, 2026 | Monthly |
| Jan 21, 2026 | $0.04 | Jan 23, 2026 | Jan 21, 2026 | Monthly |
The table shows Dimensional Core Fixed Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DFCF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.3594 |
| 2025 | 12 | $1.9048 |
| 2024 | 12 | $1.9037 |
| 2023 | 12 | $1.9141 |
| 2022 | 13 | $1.3589 |
| 2021 | 2 | $0.0808 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Dimensional Core Fixed Income ETF pay dividends?
Yes, DFCF has paid a dividend within the past 12 months. DFCF pays dividends monthly.
How much is Dimensional Core Fixed Income ETF's dividend?
DFCF’s most recent dividend was $0.16 per share. DFCF’s annual dividend yield is 4.54%.
When is Dimensional Core Fixed Income ETF ex-dividend date?
Dimensional Core Fixed Income ETF’s last ex-dividend date was Oct 20, 2026. Shareholders who own DFCF ETF shares before this date received a dividend of $0.16 per share on Oct 22, 2026. DFCF’s next ex-dividend date has not been announced yet.
When is Dimensional Core Fixed Income ETF dividend payment date?
Dimensional Core Fixed Income ETF’s last dividend payment date was Oct 22, 2026. Shareholders who own DFCF ETF shares before Oct 20, 2026 received $0.16 per share.
