$42.80 -0.07 (-0.16%)

Dimensional Core Fixed Income ETF (DFCF)

Dividend Yield 4.61%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 25, 2025	$0.15	2025-09-23	2025-09-23
August 21, 2025	$0.16	2025-08-19	2025-08-19
July 24, 2025	$0.16	2025-07-22	2025-07-22
June 26, 2025	$0.16	2025-06-24	2025-06-24
May 22, 2025	$0.17	2025-05-20	2025-05-20
April 24, 2025	$0.16	2025-04-22	2025-04-22
March 27, 2025	$0.14	2025-03-25	2025-03-25
February 21, 2025	$0.14	2025-02-19	2025-02-19
January 24, 2025	$0.02	2025-01-22	2025-01-22
December 19, 2024	$0.32	2024-12-17	2024-12-17
November 21, 2024	$0.18	2024-11-19	2024-11-19
October 24, 2024	$0.20	2024-10-22	2024-10-22
September 19, 2024	$0.10	2024-09-17	2024-09-17
August 22, 2024	$0.15	2024-08-20	2024-08-20
July 18, 2024	$0.18	2024-07-16	2024-07-16
June 20, 2024	$0.13	2024-06-18	2024-06-18
May 24, 2024	$0.19	2024-05-21	2024-05-22
April 19, 2024	$0.17	2024-04-16	2024-04-17
March 22, 2024	$0.13	2024-03-19	2024-03-20
February 26, 2024	$0.13	2024-02-21	2024-02-22
January 22, 2024	$0.02	2024-01-17	2024-01-18
December 22, 2023	$0.27	2023-12-19	2023-12-20
November 24, 2023	$0.26	2023-11-21	2023-11-22
October 27, 2023	$0.19	2023-10-24	2023-10-25
September 22, 2023	$0.16	2023-09-19	2023-09-20
August 25, 2023	$0.14	2023-08-22	2023-08-23
July 21, 2023	$0.14	2023-07-18	2023-07-19
June 26, 2023	$0.15	2023-06-21	2023-06-22
May 26, 2023	$0.17	2023-05-23	2023-05-24
April 21, 2023	$0.11	2023-04-18	2023-04-19
March 24, 2023	$0.14	2023-03-21	2023-03-22
February 27, 2023	$0.16	2023-02-22	2023-02-23
January 23, 2023	$0.03	2023-01-18	2023-01-19
December 23, 2022	$0.24	2022-12-20	2022-12-21
November 25, 2022	$0.12	2022-11-22	2022-11-23
October 21, 2022	$0.10	2022-10-18	2022-10-19
September 23, 2022	$0.10	2022-09-20	2022-09-21
August 26, 2022	$0.12	2022-08-23	2022-08-24
July 22, 2022	$0.09	2022-07-19	2022-07-20
June 27, 2022	$0.08	2022-06-22	2022-06-23
May 27, 2022	$0.07	2022-05-24	2022-05-25
April 22, 2022	$0.07	2022-04-19	2022-04-20
March 25, 2022	$0.06	2022-03-22	2022-03-23
February 28, 2022	$0.06	2022-02-23	2022-02-24
January 24, 2022	$0.01	2022-01-19	2022-01-20
December 20, 2021	$0.08	2021-12-16	2021-12-17
November 26, 2021	$0.00	2021-11-23	2021-11-24

Dividends Summary

Dimensional Core Fixed Income ETF has issued 47 dividend payments over the past 4 years
The most recent dividend was paid 12 days ago, on September 25, 2025
The highest dividend payed out to investors during this period was $0.32 per share
The average dividend paid during this period was $0.13 per share.

Company News

Bitcoin-linked fund from ProShares logs worst weekly ETF performance as crypto prices slump

MarketWatch • MarketWatch • November 20, 2021

Every week we highlight the most timely exchange-traded fund news, from new launches to inflows and performance.

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