NYSE Arca · DFCA
Dimensional California Municipal Bond ETF dividends & splits
$47.57−0.23%
Close Sep 28, 2026 · split-adjustedYield3.31%Annualised from the latest payment
Latest dividend$0.1314Ex-date Sep 22, 2026
FrequencyMonthly
2025 total$1.43-0.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.1314 | Regular |
| Aug 18, 2026 | Aug 20, 2026 | $0.1052 | Regular |
| Jul 21, 2026 | Jul 23, 2026 | $0.1146 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.1331 | Regular |
| May 19, 2026 | May 21, 2026 | $0.1079 | Regular |
| Apr 21, 2026 | Apr 23, 2026 | $0.0871 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.1341 | Regular |
| Feb 18, 2026 | Feb 20, 2026 | $0.0967 | Regular |
| Jan 21, 2026 | Jan 23, 2026 | $0.0377 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.2109 | Regular |
| Nov 18, 2025 | Nov 20, 2025 | $0.1033 | Regular |
| Oct 21, 2025 | Oct 23, 2025 | $0.1174 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.1109 | Regular |
| Aug 19, 2025 | Aug 21, 2025 | $0.1167 | Regular |
| Jul 22, 2025 | Jul 24, 2025 | $0.115 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.1139 | Regular |
| May 20, 2025 | May 22, 2025 | $0.1294 | Regular |
| Apr 22, 2025 | Apr 24, 2025 | $0.1259 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.1394 | Regular |
| Feb 19, 2025 | Feb 21, 2025 | $0.1028 | Regular |
| Jan 22, 2025 | Jan 24, 2025 | $0.0445 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.2265 | Regular |
| Nov 19, 2024 | Nov 21, 2024 | $0.1144 | Regular |
| Oct 22, 2024 | Oct 24, 2024 | $0.1498 | Regular |
| Sep 17, 2024 | Sep 19, 2024 | $0.0934 | Regular |
| Aug 20, 2024 | Aug 22, 2024 | $0.1366 | Regular |
| Jul 16, 2024 | Jul 18, 2024 | $0.1169 | Regular |
| Jun 18, 2024 | Jun 20, 2024 | $0.1053 | Regular |
| May 21, 2024 | May 24, 2024 | $0.1391 | Regular |
| Apr 16, 2024 | Apr 19, 2024 | $0.1115 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.0945 | Regular |
| Feb 21, 2024 | Feb 26, 2024 | $0.1241 | Regular |
| Jan 17, 2024 | Jan 22, 2024 | $0.0212 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.1935 | Regular |
| Nov 21, 2023 | Nov 24, 2023 | $0.1147 | Regular |
| Oct 24, 2023 | Oct 27, 2023 | $0.1361 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.0922 | Regular |
| Aug 22, 2023 | Aug 25, 2023 | $0.0435 | Regular |
| Jul 18, 2023 | Jul 21, 2023 | $0.0469 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology