DFIP Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 20, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 5.29%
- Dividend Growth (TTM)
- +75.4%
- Next Ex-Dividend Date (est.)
- Nov 20, 2026
Payment date
Oct 22, 2026
Oct 22, 2026
Not Available
Forward yield
2.75%
2.75%
1 year, trailing
Est. payment date
Nov 23, 2026
Nov 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 22, 2025 | $0.16964 |
| Aug 19, 2025 | $0.16397 |
| Sep 23, 2025 | $0.16531 |
| Oct 21, 2025 | $0.14478 |
| Nov 18, 2025 | $0.17567 |
| Dec 16, 2025 | $0.29117 |
| Apr 21, 2026 | $0.10039 |
| May 19, 2026 | $0.24149 |
| Jun 23, 2026 | $0.4617 |
| Jul 21, 2026 | $0.46312 |
| Aug 18, 2026 | $0.29343 |
| Oct 20, 2026 | $0.0919 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Aug 19, 2025 | -20.9% |
| Sep 23, 2025 | -11.8% |
| Oct 21, 2025 | -6.3% |
| Nov 18, 2025 | +0.6% |
| Dec 16, 2025 | +2.8% |
| Apr 21, 2026 | +17.7% |
| May 19, 2026 | +39.2% |
| Jun 23, 2026 | +53.0% |
| Jul 21, 2026 | +61.1% |
| Aug 18, 2026 | +68.4% |
| Oct 20, 2026 | +75.4% |
DFIP Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 22, 2026 | Not Available | $0.09 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | Monthly | $0.29 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | Monthly | $0.46 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Monthly | $0.46 |
| May 19, 2026 | May 19, 2026 | May 21, 2026 | Monthly | $0.24 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 23, 2026 | Quarterly | $0.10 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Monthly | $0.29 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | Monthly | $0.18 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 23, 2025 | Monthly | $0.14 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Monthly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 20, 2026 | $0.09 | Oct 22, 2026 | Oct 20, 2026 | Not Available |
| Aug 18, 2026 | $0.29 | Aug 20, 2026 | Aug 18, 2026 | Monthly |
| Jul 21, 2026 | $0.46 | Jul 23, 2026 | Jul 21, 2026 | Monthly |
| Jun 23, 2026 | $0.46 | Jun 25, 2026 | Jun 23, 2026 | Monthly |
| May 19, 2026 | $0.24 | May 21, 2026 | May 19, 2026 | Monthly |
| Apr 21, 2026 | $0.10 | Apr 23, 2026 | Apr 21, 2026 | Quarterly |
| Dec 16, 2025 | $0.29 | Dec 18, 2025 | Dec 16, 2025 | Monthly |
| Nov 18, 2025 | $0.18 | Nov 20, 2025 | Nov 18, 2025 | Monthly |
| Oct 21, 2025 | $0.14 | Oct 23, 2025 | Oct 21, 2025 | Monthly |
| Sep 23, 2025 | $0.17 | Sep 25, 2025 | Sep 23, 2025 | Monthly |
The table shows Dimensional Inflation-Protected Securities ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DFIP Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 6 | $1.652 |
| 2025 | 12 | $1.954 |
| 2024 | 9 | $1.4941 |
| 2023 | 9 | $1.5196 |
| 2022 | 12 | $2.456 |
| 2021 | 2 | $0.28 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
DFIP ETF News
FAQ
Does Dimensional Inflation-Protected Securities ETF pay dividends?
Yes, DFIP has paid a dividend within the past 12 months. DFIP pays dividends monthly.
How much is Dimensional Inflation-Protected Securities ETF's dividend?
DFIP’s most recent dividend was $0.09 per share. DFIP’s annual dividend yield is 5.29%.
When is Dimensional Inflation-Protected Securities ETF ex-dividend date?
Dimensional Inflation-Protected Securities ETF’s last ex-dividend date was Oct 20, 2026. Shareholders who own DFIP ETF shares before this date received a dividend of $0.09 per share on Oct 22, 2026. DFIP’s next ex-dividend date has not been announced yet.
When is Dimensional Inflation-Protected Securities ETF dividend payment date?
Dimensional Inflation-Protected Securities ETF’s last dividend payment date was Oct 22, 2026. Shareholders who own DFIP ETF shares before Oct 20, 2026 received $0.09 per share.