DFSB Dividend History, Yield & Ex-Dividend Dates
Dimensional Global Sustainability Fixed Income ETF (DFSB) has a forward dividend yield of 5.13% and paid 2.6 per share in dividends over the trailing 12 months. DFSB distributes dividends monthly, with the most recent ex-dividend date on Aug 18, 2026 and payment on Aug 20, 2026. DFSB’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 18, 2026Payment date
Aug 20, 2026
Aug 20, 2026
Dividend Amount Per Share
0.07Monthly
Dividend Yield
5.13%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
21 days 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)
DFSB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Monthly | $0.06 |
Feb 19, 2025 | Feb 19, 2025 | Feb 21, 2025 | Not Available | $0.03 |
Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Monthly | $0.74 |
DFSB ETF News
FAQ
Does DFSB pay dividends?
Yes, DFSB has paid a dividend within the past 12 months.
How much is DFSB's dividend?
DFSB pays a dividend of 0.07 per share. DFSB's annual dividend yield is 5.13%.
When is DFSB ex-dividend date?
DFSB's previous ex-dividend date was on Aug 18, 2026. DFSB shareholders who own DFSB ETF before this date received DFSB's last dividend payment of 0.07 per share on Aug 20, 2026. DFSB's next ex-dividend date has not been announced yet.
When is DFSB dividend payment date?
DFSB's next quarterly payment date is on Aug 20, 2026, when DFSB shareholders who owned DFSB shares before Aug 18, 2026 received a dividend payment of 0.07 per share. Add DFSB to your watchlist to be reminded of DFSB's next dividend payment.