DFSB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 20, 2026
- Dividend Amount Per Share
- $0.14
- Dividend Yield
- 5.44%
- Dividend Growth (TTM)
- +9.9%
- Next Ex-Dividend Date (est.)
- Nov 20, 2026
Payment date
Oct 22, 2026
Oct 22, 2026
Not Available
Forward yield
3.33%
3.33%
1 year, trailing
Est. payment date
Nov 23, 2026
Nov 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2024 | $0.74359 |
| Feb 19, 2025 | $0.02994 |
| Mar 25, 2025 | $0.05682 |
| Oct 21, 2025 | $0.65116 |
| Nov 18, 2025 | $0.42978 |
| Dec 16, 2025 | $0.6269 |
| Mar 24, 2026 | $0.3071 |
| May 19, 2026 | $0.17287 |
| Jun 23, 2026 | $0.369 |
| Jul 21, 2026 | $0.61783 |
| Aug 18, 2026 | $0.07405 |
| Oct 20, 2026 | $0.13954 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| May 19, 2026 | +10.5% |
| Jun 23, 2026 | +23.7% |
| Jul 21, 2026 | +23.8% |
| Aug 18, 2026 | +24.9% |
| Oct 20, 2026 | +9.9% |
DFSB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 22, 2026 | Not Available | $0.14 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | Monthly | $0.07 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | Monthly | $0.62 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Monthly | $0.37 |
| May 19, 2026 | May 19, 2026 | May 21, 2026 | Not Available | $0.17 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.31 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Monthly | $0.63 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | Monthly | $0.43 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 23, 2025 | Semi Annually | $0.65 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Monthly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 20, 2026 | $0.14 | Oct 22, 2026 | Oct 20, 2026 | Not Available |
| Aug 18, 2026 | $0.07 | Aug 20, 2026 | Aug 18, 2026 | Monthly |
| Jul 21, 2026 | $0.62 | Jul 23, 2026 | Jul 21, 2026 | Monthly |
| Jun 23, 2026 | $0.37 | Jun 25, 2026 | Jun 23, 2026 | Monthly |
| May 19, 2026 | $0.17 | May 21, 2026 | May 19, 2026 | Not Available |
| Mar 24, 2026 | $0.31 | Mar 26, 2026 | Mar 24, 2026 | Quarterly |
| Dec 16, 2025 | $0.63 | Dec 18, 2025 | Dec 16, 2025 | Monthly |
| Nov 18, 2025 | $0.43 | Nov 20, 2025 | Nov 18, 2025 | Monthly |
| Oct 21, 2025 | $0.65 | Oct 23, 2025 | Oct 21, 2025 | Semi Annually |
| Mar 25, 2025 | $0.06 | Mar 27, 2025 | Mar 25, 2025 | Monthly |
The table shows Dimensional Global Sustainability Fixed Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DFSB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 6 | $1.6804 |
| 2025 | 5 | $1.7946 |
| 2024 | 8 | $2.2141 |
| 2023 | 8 | $2.7376 |
| 2022 | 1 | $0.2066 |
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 Global Sustainability Fixed Income ETF pay dividends?
Yes, DFSB has paid a dividend within the past 12 months. DFSB pays dividends monthly.
How much is Dimensional Global Sustainability Fixed Income ETF's dividend?
DFSB’s most recent dividend was $0.14 per share. DFSB’s annual dividend yield is 5.44%.
When is Dimensional Global Sustainability Fixed Income ETF ex-dividend date?
Dimensional Global Sustainability Fixed Income ETF’s last ex-dividend date was Oct 20, 2026. Shareholders who own DFSB ETF shares before this date received a dividend of $0.14 per share on Oct 22, 2026. DFSB’s next ex-dividend date has not been announced yet.
When is Dimensional Global Sustainability Fixed Income ETF dividend payment date?
Dimensional Global Sustainability Fixed Income ETF’s last dividend payment date was Oct 22, 2026. Shareholders who own DFSB ETF shares before Oct 20, 2026 received $0.14 per share.
