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Dimensional Global Sustainability Fixed Income ETF (DFSB)
NYSEARCA: DFSB · Real-Time Price · USD
50.86
-0.07 (-0.13%)
At close: Aug 27, 2026, 4:00 PM EDT
50.86
0.00 (0.00%)
After-hours: Aug 27, 2026, 8:00 PM EDT

DFSB Dividend Information

DFSB has a dividend yield of 5.78% and paid $2.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 18, 2026.

Dividend Yield
5.78%
Annual Dividend
$2.94
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 2026$0.07405Aug 18, 2026Aug 20, 2026
Jul 21, 2026$0.61783Jul 21, 2026Jul 23, 2026
Jun 23, 2026$0.369Jun 23, 2026Jun 25, 2026
May 19, 2026$0.17287May 19, 2026May 21, 2026
Dec 16, 2025$0.6269Dec 16, 2025Dec 18, 2025
Nov 18, 2025$0.42978Nov 18, 2025Nov 20, 2025
Oct 21, 2025$0.65116Oct 21, 2025Oct 23, 2025
Mar 25, 2025$0.05682Mar 25, 2025Mar 27, 2025
Feb 19, 2025$0.02994Feb 19, 2025Feb 21, 2025
Dec 17, 2024$0.74359Dec 17, 2024Dec 19, 2024
Nov 19, 2024$0.40873Nov 19, 2024Nov 21, 2024
Oct 22, 2024$0.10638Oct 22, 2024Oct 24, 2024
Jul 16, 2024$0.29839Jul 16, 2024Jul 18, 2024
Jun 18, 2024$0.070Jun 18, 2024Jun 20, 2024
May 21, 2024$0.19573May 22, 2024May 24, 2024
Apr 16, 2024$0.1579Apr 17, 2024Apr 19, 2024
Mar 19, 2024$0.23333Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.39091Dec 20, 2023Dec 22, 2023
Nov 21, 2023$0.78333Nov 22, 2023Nov 24, 2023
Oct 24, 2023$0.61404Oct 25, 2023Oct 27, 2023
Sep 19, 2023$0.26786Sep 20, 2023Sep 22, 2023
Jun 21, 2023$0.3125Jun 22, 2023Jun 26, 2023
May 23, 2023$0.16304May 24, 2023May 26, 2023
Mar 21, 2023$0.16304Mar 22, 2023Mar 24, 2023
Jan 18, 2023$0.04286Jan 19, 2023Jan 23, 2023
Dec 20, 2022$0.20657Dec 21, 2022Dec 23, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts