DFCF Dividend History, Yield & Ex-Dividend Dates
Dimensional Core Fixed Income ETF (DFCF) has a forward dividend yield of 4.53% and paid 1.83 per share in dividends over the trailing 12 months. DFCF distributes dividends monthly, with the most recent ex-dividend date on Sep 22, 2026 and payment on Sep 24, 2026. DFCF’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2026Payment date
Sep 24, 2026
Sep 24, 2026
Dividend Amount Per Share
0.16Monthly
Dividend Yield
4.53%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
DFCF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Monthly | $0.29 |
DFCF ETF News
FAQ
Does DFCF pay dividends?
Yes, DFCF has paid a dividend within the past 12 months.
How much is DFCF's dividend?
DFCF pays a dividend of 0.16 per share. DFCF's annual dividend yield is 4.53%.
When is DFCF ex-dividend date?
DFCF's previous ex-dividend date was on Sep 22, 2026. DFCF shareholders who own DFCF ETF before this date received DFCF's last dividend payment of 0.16 per share on Sep 24, 2026. DFCF's next ex-dividend date has not been announced yet.
When is DFCF dividend payment date?
DFCF's next quarterly payment date is on Sep 24, 2026, when DFCF shareholders who owned DFCF shares before Sep 22, 2026 received a dividend payment of 0.16 per share. Add DFCF to your watchlist to be reminded of DFCF's next dividend payment.