DFNM
Dimensional National Municipal Bond ETF
$47.58
DFNM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 20, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 3.00%
- Dividend Growth (TTM)
- +2.1%
- Next Ex-Dividend Date (est.)
- Nov 17, 2026
Payment date
Oct 22, 2026
Oct 22, 2026
Monthly
Forward yield
3.19%
3.19%
1 year, trailing
Est. payment date
Nov 19, 2026
Nov 19, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 18, 2025 | $0.10822 |
| Dec 16, 2025 | $0.21824 |
| Jan 21, 2026 | $0.04191 |
| Feb 18, 2026 | $0.1025 |
| Mar 24, 2026 | $0.13613 |
| Apr 21, 2026 | $0.09746 |
| May 19, 2026 | $0.11097 |
| Jun 23, 2026 | $0.13297 |
| Jul 21, 2026 | $0.11859 |
| Aug 18, 2026 | $0.1065 |
| Sep 22, 2026 | $0.12787 |
| Oct 20, 2026 | $0.12659 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 16, 2025 | +8.0% |
| Jan 21, 2026 | +5.9% |
| Feb 18, 2026 | +7.5% |
| Mar 24, 2026 | +4.9% |
| Apr 21, 2026 | +2.9% |
| May 19, 2026 | +2.4% |
| Jun 23, 2026 | +2.1% |
| Jul 21, 2026 | +0.8% |
| Aug 18, 2026 | +1.0% |
| Sep 22, 2026 | <+0.1% |
| Oct 20, 2026 | +2.1% |
DFNM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 22, 2026 | Monthly | $0.13 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 20, 2026 | $0.13 | Oct 22, 2026 | Oct 20, 2026 | Monthly |
| Sep 22, 2026 | $0.13 | Sep 24, 2026 | Sep 22, 2026 | Monthly |
| Aug 18, 2026 | $0.11 | Aug 20, 2026 | Aug 18, 2026 | Monthly |
| Jul 21, 2026 | $0.12 | Jul 23, 2026 | Jul 21, 2026 | Monthly |
| Jun 23, 2026 | $0.13 | Jun 25, 2026 | Jun 23, 2026 | Monthly |
| May 19, 2026 | $0.11 | May 21, 2026 | May 19, 2026 | Monthly |
| Apr 21, 2026 | $0.10 | Apr 23, 2026 | Apr 21, 2026 | Monthly |
| Mar 24, 2026 | $0.14 | Mar 26, 2026 | Mar 24, 2026 | Monthly |
| Feb 18, 2026 | $0.10 | Feb 20, 2026 | Feb 18, 2026 | Monthly |
| Jan 21, 2026 | $0.04 | Jan 23, 2026 | Jan 21, 2026 | Monthly |
The table shows Dimensional National Municipal Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DFNM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.1015 |
| 2025 | 12 | $1.4142 |
| 2024 | 12 | $1.3097 |
| 2023 | 12 | $1.1615 |
| 2022 | 12 | $0.5548 |
| 2021 | 2 | $0.0265 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
DFNM ETF News
FAQ
Does Dimensional National Municipal Bond ETF pay dividends?
Yes, DFNM has paid a dividend within the past 12 months. DFNM pays dividends monthly.
How much is Dimensional National Municipal Bond ETF's dividend?
DFNM’s most recent dividend was $0.13 per share. DFNM’s annual dividend yield is 3.00%.
When is Dimensional National Municipal Bond ETF ex-dividend date?
Dimensional National Municipal Bond ETF’s last ex-dividend date was Oct 20, 2026. Shareholders who own DFNM ETF shares before this date received a dividend of $0.13 per share on Oct 22, 2026. DFNM’s next ex-dividend date has not been announced yet.
When is Dimensional National Municipal Bond ETF dividend payment date?
Dimensional National Municipal Bond ETF’s last dividend payment date was Oct 22, 2026. Shareholders who own DFNM ETF shares before Oct 20, 2026 received $0.13 per share.
