NYSE Arca · DFIP

Dimensional Inflation-Protected Securities ETF dividends & splits

$39.07−0.47%
Close Sep 28, 2026 · split-adjusted
Yield9.01%Annualised from the latest payment
Latest dividend$0.2934Ex-date Aug 18, 2026
FrequencyMonthly
2025 total$1.95+30.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 18, 2026Aug 20, 2026$0.2934Regular
Jul 21, 2026Jul 23, 2026$0.4631Regular
Jun 23, 2026Jun 25, 2026$0.4617Regular
May 19, 2026May 21, 2026$0.2415Regular
Apr 21, 2026Apr 23, 2026$0.1004Regular
Dec 16, 2025Dec 18, 2025$0.2912Regular
Nov 18, 2025Nov 20, 2025$0.1757Regular
Oct 21, 2025Oct 23, 2025$0.1448Regular
Sep 23, 2025Sep 25, 2025$0.1653Regular
Aug 19, 2025Aug 21, 2025$0.164Regular
Jul 22, 2025Jul 24, 2025$0.1696Regular
Jun 24, 2025Jun 26, 2025$0.1725Regular
May 20, 2025May 22, 2025$0.26Regular
Apr 22, 2025Apr 24, 2025$0.2246Regular
Mar 25, 2025Mar 27, 2025$0.1446Regular
Feb 19, 2025Feb 21, 2025$0.0342Regular
Jan 22, 2025Jan 24, 2025$0.0075Regular
Dec 17, 2024Dec 19, 2024$0.1876Regular
Nov 19, 2024Nov 21, 2024$0.104Regular
Oct 22, 2024Oct 24, 2024$0.1051Regular
Sep 17, 2024Sep 19, 2024$0.065Regular
Aug 20, 2024Aug 22, 2024$0.083Regular
Jul 16, 2024Jul 18, 2024$0.1871Regular
Jun 18, 2024Jun 20, 2024$0.2857Regular
May 21, 2024May 24, 2024$0.316Regular
Apr 16, 2024Apr 19, 2024$0.1606Regular
Dec 19, 2023Dec 22, 2023$0.0834Regular
Nov 21, 2023Nov 24, 2023$0.1538Regular
Oct 24, 2023Oct 27, 2023$0.1699Regular
Sep 19, 2023Sep 22, 2023$0.1259Regular
Aug 22, 2023Aug 25, 2023$0.1628Regular
Jul 18, 2023Jul 21, 2023$0.1794Regular
Jun 21, 2023Jun 26, 2023$0.163Regular
May 23, 2023May 26, 2023$0.2493Regular
Apr 18, 2023Apr 21, 2023$0.2319Regular
Dec 20, 2022Dec 23, 2022$0.2047Regular
Nov 22, 2022Nov 25, 2022$0.1Regular
Oct 18, 2022Oct 21, 2022$0.0787Regular
Sep 20, 2022Sep 23, 2022$0.4681Regular
Aug 23, 2022Aug 26, 2022$0.3404Regular
Jul 19, 2022Jul 22, 2022$0.2857Regular
Jun 22, 2022Jun 27, 2022$0.2596Regular
May 24, 2022May 27, 2022$0.263Regular
Apr 19, 2022Apr 22, 2022$0.1778Regular
Mar 22, 2022Mar 25, 2022$0.1252Regular
Feb 23, 2022Feb 28, 2022$0.1114Regular
Jan 19, 2022Jan 24, 2022$0.0411Regular
Dec 16, 2021Dec 20, 2021$0.2788unknown
Nov 23, 2021Nov 26, 2021$0.0013unknown

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