Dimensional Core Fixed Income ETF (DFCF)
NYSEARCA: DFCF · Real-Time Price · USD
42.71
-0.11 (-0.26%)
Nov 5, 2025, 1:38 PM EST - Market open
DFCF Dividend Information
DFCF has a dividend yield of 4.51% and paid $1.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 21, 2025.
Dividend Yield
4.51%
Annual Dividend
$1.92
Ex-Dividend Date
Oct 21, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-0.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 21, 2025 | $0.15393 | Oct 23, 2025 |
| Sep 23, 2025 | $0.15059 | Sep 25, 2025 |
| Aug 19, 2025 | $0.16078 | Aug 21, 2025 |
| Jul 22, 2025 | $0.16418 | Jul 24, 2025 |
| Jun 24, 2025 | $0.16106 | Jun 26, 2025 |
| May 20, 2025 | $0.17495 | May 22, 2025 |
| Apr 22, 2025 | $0.15924 | Apr 24, 2025 |
| Mar 25, 2025 | $0.13616 | Mar 27, 2025 |
| Feb 19, 2025 | $0.14238 | Feb 21, 2025 |
| Jan 22, 2025 | $0.02308 | Jan 24, 2025 |
| Dec 17, 2024 | $0.32022 | Dec 19, 2024 |
| Nov 19, 2024 | $0.17781 | Nov 21, 2024 |
| Oct 22, 2024 | $0.20363 | Oct 24, 2024 |
| Sep 17, 2024 | $0.10348 | Sep 19, 2024 |
| Aug 20, 2024 | $0.15361 | Aug 22, 2024 |
| Jul 16, 2024 | $0.17537 | Jul 18, 2024 |
| Jun 18, 2024 | $0.13196 | Jun 20, 2024 |
| May 21, 2024 | $0.18592 | May 24, 2024 |
| Apr 16, 2024 | $0.17296 | Apr 19, 2024 |
| Mar 19, 2024 | $0.12903 | Mar 22, 2024 |
| Feb 21, 2024 | $0.12599 | Feb 26, 2024 |
| Jan 17, 2024 | $0.0237 | Jan 22, 2024 |
| Dec 19, 2023 | $0.27325 | Dec 22, 2023 |
| Nov 21, 2023 | $0.26319 | Nov 24, 2023 |
| Oct 24, 2023 | $0.19002 | Oct 27, 2023 |
| Sep 19, 2023 | $0.15587 | Sep 22, 2023 |
| Aug 22, 2023 | $0.13583 | Aug 25, 2023 |
| Jul 18, 2023 | $0.14069 | Jul 21, 2023 |
| Jun 21, 2023 | $0.15027 | Jun 26, 2023 |
| May 23, 2023 | $0.16799 | May 26, 2023 |
| Apr 18, 2023 | $0.11355 | Apr 21, 2023 |
| Mar 21, 2023 | $0.139 | Mar 24, 2023 |
| Feb 22, 2023 | $0.15868 | Feb 27, 2023 |
| Jan 18, 2023 | $0.02574 | Jan 23, 2023 |
| Dec 20, 2022 | $0.23758 | Dec 23, 2022 |
| Nov 22, 2022 | $0.12195 | Nov 25, 2022 |
| Oct 18, 2022 | $0.10468 | Oct 21, 2022 |
| Sep 20, 2022 | $0.10069 | Sep 23, 2022 |
| Aug 23, 2022 | $0.12042 | Aug 26, 2022 |
| Jul 19, 2022 | $0.09053 | Jul 22, 2022 |
| Jun 22, 2022 | $0.08025 | Jun 27, 2022 |
| May 24, 2022 | $0.06563 | May 27, 2022 |
| Apr 19, 2022 | $0.06545 | Apr 22, 2022 |
| Mar 22, 2022 | $0.05868 | Mar 25, 2022 |
| Feb 23, 2022 | $0.0614 | Feb 28, 2022 |
| Jan 19, 2022 | $0.01409 | Jan 24, 2022 |
| Dec 16, 2021 | $0.07885 | Dec 20, 2021 |
| Nov 23, 2021 | $0.0019 | Nov 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.