Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Dimensional National Municipal Bond ETF (DFNM) — Dividend Profile
5y payment streakActiveMonthly
Latest Amount
$0.0975
Ex 2026-04-21
Annualized
$1.17
Monthly
3y CAGR
-31.2%
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$0.0975Monthly2026-04-23recurring
2026-03-24$0.1361Monthly2026-03-26recurring
2026-02-18$0.1025Monthly2026-02-20recurring
2026-01-21$0.0419Monthly2026-01-23recurring
2025-12-16$0.2182Monthly2025-12-18recurring
2025-11-18$0.1082Monthly2025-11-20recurring
2025-10-21$0.1167Monthly2025-10-23recurring
2025-08-19$0.1184Monthly2025-08-21recurring
2025-07-22$0.1182Monthly2025-07-24recurring
2025-06-24$0.1130Monthly2025-06-26recurring
2025-05-20$0.1217Monthly2025-05-22recurring
2025-04-22$0.1135Monthly2025-04-24recurring
2025-03-25$0.1286Monthly2025-03-27recurring
2025-02-19$0.0992Monthly2025-02-21recurring
2025-01-22$0.0435Monthly2025-01-24recurring
2024-12-17$0.2052Monthly2024-12-19recurring
2024-11-19$0.1060Monthly2024-11-21recurring
2024-10-22$0.1354Monthly2024-10-24recurring
2024-09-17$0.0891Monthly2024-09-19recurring
2024-08-20$0.1326Monthly2024-08-22recurring
2024-07-16$0.1002Monthly2024-07-18recurring
2024-06-18$0.0891Monthly2024-06-20recurring
2024-05-21$0.1255Monthly2024-05-24recurring
2024-04-16$0.1021Monthly2024-04-19recurring
2024-03-19$0.0888Monthly2024-03-22recurring
2024-02-21$0.1159Monthly2024-02-26recurring
2024-01-17$0.0198Monthly2024-01-22recurring
2023-12-19$0.1654Monthly2023-12-22recurring
2023-11-21$0.0888Monthly2023-11-24recurring
2023-10-24$0.1188Monthly2023-10-27recurring
2023-09-19$0.0798Monthly2023-09-22recurring
2023-08-22$0.0941Monthly2023-08-25recurring
2023-07-18$0.0889Monthly2023-07-21recurring
2023-06-21$0.0761Monthly2023-06-26recurring
2023-05-23$0.0837Monthly2023-05-26recurring
2023-04-18$0.0848Monthly2023-04-21recurring
2023-03-21$0.0905Monthly2023-03-24recurring
2023-02-22$0.1143Monthly2023-02-27recurring
2023-01-18$0.0762Monthly2023-01-23recurring
2022-12-20$0.0818Monthly2022-12-23recurring
2022-11-22$0.0856Monthly2022-11-25recurring
2022-10-18$0.0686Monthly2022-10-21recurring
2022-09-20$0.0578Monthly2022-09-23recurring
2022-08-23$0.0661Monthly2022-08-26recurring
2022-07-19$0.0558Monthly2022-07-22recurring
2022-06-22$0.0421Monthly2022-06-27recurring
2022-05-24$0.0327Monthly2022-05-27recurring
2022-04-19$0.0264Monthly2022-04-22recurring
2022-03-22$0.0268Monthly2022-03-25recurring
2022-02-23$0.0106Monthly2022-02-28recurring
2022-01-19$0.0004Monthly2022-01-24recurring
2021-12-16$0.02632021-12-20unknown
2021-11-23$0.00022021-11-26unknown