NYSE Arca · DFCF
Dimensional Core Fixed Income ETF dividends & splits
$40.18−0.47%
Close Sep 28, 2026 · split-adjustedYield4.90%Annualised from the latest payment
Latest dividend$0.164Ex-date Sep 22, 2026
FrequencyMonthly
2025 total$1.90+0.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.164 | Regular |
| Aug 18, 2026 | Aug 20, 2026 | $0.1464 | Regular |
| Jul 21, 2026 | Jul 23, 2026 | $0.1665 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.1737 | Regular |
| May 19, 2026 | May 21, 2026 | $0.1222 | Regular |
| Apr 21, 2026 | Apr 23, 2026 | $0.1294 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.1756 | Regular |
| Feb 18, 2026 | Feb 20, 2026 | $0.0768 | Regular |
| Jan 21, 2026 | Jan 23, 2026 | $0.0438 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.2891 | Regular |
| Nov 18, 2025 | Nov 20, 2025 | $0.1893 | Regular |
| Oct 21, 2025 | Oct 23, 2025 | $0.1539 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.1506 | Regular |
| Aug 19, 2025 | Aug 21, 2025 | $0.1608 | Regular |
| Jul 22, 2025 | Jul 24, 2025 | $0.1642 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.1611 | Regular |
| May 20, 2025 | May 22, 2025 | $0.1749 | Regular |
| Apr 22, 2025 | Apr 24, 2025 | $0.1592 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.1362 | Regular |
| Feb 19, 2025 | Feb 21, 2025 | $0.1424 | Regular |
| Jan 22, 2025 | Jan 24, 2025 | $0.0231 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.3202 | Regular |
| Nov 19, 2024 | Nov 21, 2024 | $0.1778 | Regular |
| Oct 22, 2024 | Oct 24, 2024 | $0.2036 | Regular |
| Sep 17, 2024 | Sep 19, 2024 | $0.1035 | Regular |
| Aug 20, 2024 | Aug 22, 2024 | $0.1536 | Regular |
| Jul 16, 2024 | Jul 18, 2024 | $0.1754 | Regular |
| Jun 18, 2024 | Jun 20, 2024 | $0.132 | Regular |
| May 21, 2024 | May 24, 2024 | $0.1859 | Regular |
| Apr 16, 2024 | Apr 19, 2024 | $0.173 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.129 | Regular |
| Feb 21, 2024 | Feb 26, 2024 | $0.126 | Regular |
| Jan 17, 2024 | Jan 22, 2024 | $0.0237 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.2733 | Regular |
| Nov 21, 2023 | Nov 24, 2023 | $0.2632 | Regular |
| Oct 24, 2023 | Oct 27, 2023 | $0.19 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.1559 | Regular |
| Aug 22, 2023 | Aug 25, 2023 | $0.1358 | Regular |
| Jul 18, 2023 | Jul 21, 2023 | $0.1407 | Regular |
| Jun 21, 2023 | Jun 26, 2023 | $0.1503 | Regular |
| May 23, 2023 | May 26, 2023 | $0.168 | Regular |
| Apr 18, 2023 | Apr 21, 2023 | $0.1135 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.139 | Regular |
| Feb 22, 2023 | Feb 27, 2023 | $0.1587 | Regular |
| Jan 18, 2023 | Jan 23, 2023 | $0.0257 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.2376 | Regular |
| Nov 22, 2022 | Nov 25, 2022 | $0.122 | Regular |
| Oct 18, 2022 | Oct 21, 2022 | $0.1047 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.1007 | Regular |
| Aug 23, 2022 | Aug 26, 2022 | $0.1204 | Regular |
| Jul 19, 2022 | Jul 22, 2022 | $0.0905 | Regular |
| Jun 22, 2022 | Jun 27, 2022 | $0.0803 | Regular |
| May 24, 2022 | May 27, 2022 | $0.0656 | Regular |
| Apr 19, 2022 | Apr 22, 2022 | $0.0654 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.0587 | Regular |
| Feb 23, 2022 | Feb 28, 2022 | $0.0614 | Regular |
| Jan 19, 2022 | Jan 24, 2022 | $0.0141 | Regular |
| Dec 16, 2021 | Dec 20, 2021 | $0.0789 | unknown |
| Nov 23, 2021 | Nov 26, 2021 | $0.0019 | 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