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Dimensional Core Fixed Income ETF (DFCF)
NYSEARCA: DFCF · Real-Time Price · USD
40.11
-0.08 (-0.20%)
At close: Oct 2, 2026, 4:00 PM
40.16
+0.05 (0.11%)
After-hours: Oct 2, 2026, 5:02 PM EDT

DFCF Dividend Information

DFCF has a dividend yield of 4.56% and paid $1.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
4.56%
Annual Dividend
$1.83
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.16403Sep 22, 2026Sep 24, 2026
Aug 18, 2026$0.14638Aug 18, 2026Aug 20, 2026
Jul 21, 2026$0.16647Jul 21, 2026Jul 23, 2026
Jun 23, 2026$0.17372Jun 23, 2026Jun 25, 2026
May 19, 2026$0.12223May 19, 2026May 21, 2026
Apr 21, 2026$0.12937Apr 21, 2026Apr 23, 2026
Mar 24, 2026$0.17556Mar 24, 2026Mar 26, 2026
Feb 18, 2026$0.07679Feb 18, 2026Feb 20, 2026
Jan 21, 2026$0.04379Jan 21, 2026Jan 23, 2026
Dec 16, 2025$0.28913Dec 16, 2025Dec 18, 2025
Nov 18, 2025$0.18933Nov 18, 2025Nov 20, 2025
Oct 21, 2025$0.15393Oct 21, 2025Oct 23, 2025
Sep 23, 2025$0.15059Sep 23, 2025Sep 25, 2025
Aug 19, 2025$0.16078Aug 19, 2025Aug 21, 2025
Jul 22, 2025$0.16418Jul 22, 2025Jul 24, 2025
Jun 24, 2025$0.16106Jun 24, 2025Jun 26, 2025
May 20, 2025$0.17495May 20, 2025May 22, 2025
Apr 22, 2025$0.15924Apr 22, 2025Apr 24, 2025
Mar 25, 2025$0.13616Mar 25, 2025Mar 27, 2025
Feb 19, 2025$0.14238Feb 19, 2025Feb 21, 2025
Jan 22, 2025$0.02308Jan 22, 2025Jan 24, 2025
Dec 17, 2024$0.32022Dec 17, 2024Dec 19, 2024
Nov 19, 2024$0.17781Nov 19, 2024Nov 21, 2024
Oct 22, 2024$0.20363Oct 22, 2024Oct 24, 2024
Sep 17, 2024$0.10348Sep 17, 2024Sep 19, 2024
Aug 20, 2024$0.15361Aug 20, 2024Aug 22, 2024
Jul 16, 2024$0.17537Jul 16, 2024Jul 18, 2024
Jun 18, 2024$0.13196Jun 18, 2024Jun 20, 2024
May 21, 2024$0.18592May 22, 2024May 24, 2024
Apr 16, 2024$0.17296Apr 17, 2024Apr 19, 2024
Mar 19, 2024$0.12903Mar 20, 2024Mar 22, 2024
Feb 21, 2024$0.12599Feb 22, 2024Feb 26, 2024
Jan 17, 2024$0.0237Jan 18, 2024Jan 22, 2024
Dec 19, 2023$0.27325Dec 20, 2023Dec 22, 2023
Nov 21, 2023$0.26319Nov 22, 2023Nov 24, 2023
Oct 24, 2023$0.19002Oct 25, 2023Oct 27, 2023
Sep 19, 2023$0.15587Sep 20, 2023Sep 22, 2023
Aug 22, 2023$0.13583Aug 23, 2023Aug 25, 2023
Jul 18, 2023$0.14069Jul 19, 2023Jul 21, 2023
Jun 21, 2023$0.15027Jun 22, 2023Jun 26, 2023
May 23, 2023$0.16799May 24, 2023May 26, 2023
Apr 18, 2023$0.11355Apr 19, 2023Apr 21, 2023
Mar 21, 2023$0.139Mar 22, 2023Mar 24, 2023
Feb 22, 2023$0.15868Feb 23, 2023Feb 27, 2023
Jan 18, 2023$0.02574Jan 19, 2023Jan 23, 2023
Dec 20, 2022$0.23758Dec 21, 2022Dec 23, 2022
Nov 22, 2022$0.12195Nov 23, 2022Nov 25, 2022
Oct 18, 2022$0.10468Oct 19, 2022Oct 21, 2022
Sep 20, 2022$0.10069Sep 21, 2022Sep 23, 2022
Aug 23, 2022$0.12042Aug 24, 2022Aug 26, 2022
Jul 19, 2022$0.09053Jul 20, 2022Jul 22, 2022
Jun 22, 2022$0.08025Jun 23, 2022Jun 27, 2022
May 24, 2022$0.06563May 25, 2022May 27, 2022
Apr 19, 2022$0.06545Apr 20, 2022Apr 22, 2022
Mar 22, 2022$0.05868Mar 23, 2022Mar 25, 2022
Feb 23, 2022$0.0614Feb 24, 2022Feb 28, 2022
Jan 19, 2022$0.01409Jan 20, 2022Jan 24, 2022
Dec 16, 2021$0.07885Dec 17, 2021Dec 20, 2021
Nov 23, 2021$0.0019Nov 24, 2021Nov 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts