Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Dimensional Core Fixed Income ETF (DFCF) — Dividend Profile
5y payment streakActiveMonthly
Latest Amount
$0.1294
Ex 2026-04-21
Annualized
$1.55
Monthly
3y CAGR
-39.4%
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-04-21.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (53)
Ex-DateAmountFrequencyPay DateType
2026-04-21$0.1294Monthly2026-04-23recurring
2026-03-24$0.1756Monthly2026-03-26recurring
2026-02-18$0.0768Monthly2026-02-20recurring
2026-01-21$0.0438Monthly2026-01-23recurring
2025-12-16$0.2891Monthly2025-12-18recurring
2025-11-18$0.1893Monthly2025-11-20recurring
2025-10-21$0.1539Monthly2025-10-23recurring
2025-08-19$0.1608Monthly2025-08-21recurring
2025-07-22$0.1642Monthly2025-07-24recurring
2025-06-24$0.1611Monthly2025-06-26recurring
2025-05-20$0.1749Monthly2025-05-22recurring
2025-04-22$0.1592Monthly2025-04-24recurring
2025-03-25$0.1362Monthly2025-03-27recurring
2025-02-19$0.1424Monthly2025-02-21recurring
2025-01-22$0.0231Monthly2025-01-24recurring
2024-12-17$0.3202Monthly2024-12-19recurring
2024-11-19$0.1778Monthly2024-11-21recurring
2024-10-22$0.2036Monthly2024-10-24recurring
2024-09-17$0.1035Monthly2024-09-19recurring
2024-08-20$0.1536Monthly2024-08-22recurring
2024-07-16$0.1754Monthly2024-07-18recurring
2024-06-18$0.1320Monthly2024-06-20recurring
2024-05-21$0.1859Monthly2024-05-24recurring
2024-04-16$0.1730Monthly2024-04-19recurring
2024-03-19$0.1290Monthly2024-03-22recurring
2024-02-21$0.1260Monthly2024-02-26recurring
2024-01-17$0.0237Monthly2024-01-22recurring
2023-12-19$0.2733Monthly2023-12-22recurring
2023-11-21$0.2632Monthly2023-11-24recurring
2023-10-24$0.1900Monthly2023-10-27recurring
2023-09-19$0.1559Monthly2023-09-22recurring
2023-08-22$0.1358Monthly2023-08-25recurring
2023-07-18$0.1407Monthly2023-07-21recurring
2023-06-21$0.1503Monthly2023-06-26recurring
2023-05-23$0.1680Monthly2023-05-26recurring
2023-04-18$0.1135Monthly2023-04-21recurring
2023-03-21$0.1390Monthly2023-03-24recurring
2023-02-22$0.1587Monthly2023-02-27recurring
2023-01-18$0.0257Monthly2023-01-23recurring
2022-12-20$0.2376Monthly2022-12-23recurring
2022-11-22$0.1220Monthly2022-11-25recurring
2022-10-18$0.1047Monthly2022-10-21recurring
2022-09-20$0.1007Monthly2022-09-23recurring
2022-08-23$0.1204Monthly2022-08-26recurring
2022-07-19$0.0905Monthly2022-07-22recurring
2022-06-22$0.0803Monthly2022-06-27recurring
2022-05-24$0.0656Monthly2022-05-27recurring
2022-04-19$0.0654Monthly2022-04-22recurring
2022-03-22$0.0587Monthly2022-03-25recurring
2022-02-23$0.0614Monthly2022-02-28recurring
2022-01-19$0.0141Monthly2022-01-24recurring
2021-12-16$0.07892021-12-20unknown
2021-11-23$0.00192021-11-26unknown