NYSE Arca · DFSB
Dimensional Global Sustainability Fixed Income ETF dividends & splits
$49.62−0.48%
Close Sep 28, 2026 · split-adjustedYield1.79%Annualised from the latest payment
Latest dividend$0.0741Ex-date Aug 18, 2026
FrequencyMonthly
2025 total$1.79-18.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 18, 2026 | Aug 20, 2026 | $0.0741 | Regular |
| Jul 21, 2026 | Jul 23, 2026 | $0.6178 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.369 | Regular |
| May 19, 2026 | May 21, 2026 | $0.1729 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.6269 | Regular |
| Nov 18, 2025 | Nov 20, 2025 | $0.4298 | Regular |
| Oct 21, 2025 | Oct 23, 2025 | $0.6512 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.0568 | Regular |
| Feb 19, 2025 | Feb 21, 2025 | $0.0299 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.7436 | Regular |
| Nov 19, 2024 | Nov 21, 2024 | $0.4087 | Regular |
| Oct 22, 2024 | Oct 24, 2024 | $0.1064 | Regular |
| Jul 16, 2024 | Jul 18, 2024 | $0.2984 | Regular |
| Jun 18, 2024 | Jun 20, 2024 | $0.07 | Regular |
| May 21, 2024 | May 24, 2024 | $0.1957 | Regular |
| Apr 16, 2024 | Apr 19, 2024 | $0.1579 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.2333 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.3909 | Regular |
| Nov 21, 2023 | Nov 24, 2023 | $0.7833 | Regular |
| Oct 24, 2023 | Oct 27, 2023 | $0.614 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.2679 | Regular |
| Jun 21, 2023 | Jun 26, 2023 | $0.3125 | Regular |
| May 23, 2023 | May 26, 2023 | $0.163 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.163 | Regular |
| Jan 18, 2023 | Jan 23, 2023 | $0.0429 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.2066 | 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