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DFNM Dividend History, Yield & Ex-Dividend Dates

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Dimensional National Municipal Bond ETF (DFNM) has a forward dividend yield of 3.08% and paid 1.42 per share in dividends over the trailing 12 months. DFNM distributes dividends monthly, with the most recent ex-dividend date on Sep 22, 2026 and payment on Sep 24, 2026. DFNM’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Sep 22, 2026
Payment date​
Sep 24, 2026
Dividend Amount Per Share
0.13
Monthly
Dividend Yield
3.08%
Sector: General
Sector Average: 0.933%
Dividend Growth​
last month
Since 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)​

DFNM Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
Monthly$0.13
Aug 18, 2026
Aug 18, 2026
Aug 20, 2026
Monthly$0.11
Jul 21, 2026
Jul 21, 2026
Jul 23, 2026
Monthly$0.12
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
Monthly$0.13
May 19, 2026
May 19, 2026
May 21, 2026
Monthly$0.11
Apr 21, 2026
Apr 21, 2026
Apr 23, 2026
Monthly$0.10
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
Monthly$0.14
Feb 18, 2026
Feb 18, 2026
Feb 20, 2026
Monthly$0.10
Jan 21, 2026
Jan 21, 2026
Jan 23, 2026
Monthly$0.04
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
Monthly$0.22
The table shows DFNM’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

DFNM ETF News

FAQ

Does DFNM pay dividends?
Yes, DFNM has paid a dividend within the past 12 months.
    How much is DFNM's dividend?
    DFNM pays a dividend of 0.13 per share. DFNM's annual dividend yield is 3.08%.
      When is DFNM ex-dividend date?
      DFNM's previous ex-dividend date was on Sep 22, 2026. DFNM shareholders who own DFNM ETF before this date received DFNM's last dividend payment of 0.13 per share on Sep 24, 2026. DFNM's next ex-dividend date has not been announced yet.
        When is DFNM dividend payment date?
        DFNM's next quarterly payment date is on Sep 24, 2026, when DFNM shareholders who owned DFNM shares before Sep 22, 2026 received a dividend payment of 0.13 per share. Add DFNM to your watchlist to be reminded of DFNM's next dividend payment.
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