Dimensional Global Sustainability Fixed Income ETF (DFSB)
NYSEARCA: DFSB · Real-Time Price · USD
50.97
+0.15 (0.29%)
Dec 20, 2024, 3:59 PM EST - Market closed

DFSB Dividend Information

DFSB has a dividend yield of 4.34% and paid $2.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
4.34%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-17.85%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 17, 2024$0.744n/an/an/a
Nov 19, 2024$0.409n/an/an/a
Oct 22, 2024$0.106Jan 4, 2024Oct 22, 2024Oct 24, 2024
Jul 16, 2024$0.298Jan 4, 2024Jul 16, 2024Jul 18, 2024
Jun 18, 2024$0.070Jan 4, 2024Jun 18, 2024Jun 20, 2024
May 21, 2024$0.196Jan 4, 2024May 22, 2024May 24, 2024
Apr 16, 2024$0.158Jan 4, 2024Apr 17, 2024Apr 19, 2024
Mar 19, 2024$0.233Jan 4, 2024Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.391Mar 6, 2023Dec 20, 2023Dec 22, 2023
Nov 21, 2023$0.783Mar 6, 2023Nov 22, 2023Nov 24, 2023
Oct 24, 2023$0.614Mar 6, 2023Oct 25, 2023Oct 27, 2023
Sep 19, 2023$0.268Mar 6, 2023Sep 20, 2023Sep 22, 2023
Jun 21, 2023$0.313Mar 6, 2023Jun 22, 2023Jun 26, 2023
May 23, 2023$0.163Mar 6, 2023May 24, 2023May 26, 2023
Mar 21, 2023$0.163Mar 6, 2023Mar 22, 2023Mar 24, 2023
Jan 18, 2023$0.043Jan 17, 2023Jan 19, 2023Jan 20, 2023
Dec 20, 2022$0.207Dec 19, 2022Dec 21, 2022Dec 23, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts