Is Dimensional - Global Sustainability Fixed Income ETF (DFSB) a Buy, Sell, or Hold?
AMEX : DFSB
Dimensional - Global Sustainability Fixed Income ETF — Dividend History
$50.76 USD
-$0.15 (-0.3%)
- Volume
- 21.51K
- Average Volume
- 43.66K
- Market Capitalization
- $712.58M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $53.86
- Year Low
- $50.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.61783
Per Share
Last Ex-Dividend Date
2026-07-21
Declaration Date
2025-12-12
Payable Date
2026-07-23
DFSB Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-21 | Quarterly | 0.61783 | 2025-12-12 | 2026-07-21 | 2026-07-23 |
| 2026-06-23 | Quarterly | 0.369 | 2025-12-12 | 2026-06-23 | 2026-06-25 |
| 2026-05-19 | Quarterly | 0.17287 | 2025-12-12 | 2026-05-19 | 2026-05-21 |
| 2025-12-16 | Quarterly | 0.6269 | 2025-01-10 | 2025-12-16 | 2025-12-18 |
| 2025-11-18 | Quarterly | 0.42978 | 2025-01-10 | 2025-11-18 | 2025-11-20 |
| 2025-03-25 | Quarterly | 0.056819 | 2025-01-10 | 2025-03-25 | 2025-03-27 |
| 2025-02-19 | Quarterly | 0.029941 | 2025-01-10 | 2025-02-19 | 2025-02-21 |
| 2024-12-17 | Quarterly | 0.74359 | 2024-01-04 | 2024-12-17 | 2024-12-19 |
| 2024-11-19 | Quarterly | 0.40873 | 2024-01-04 | 2024-11-19 | 2024-11-21 |
| 2024-07-16 | Quarterly | 0.29839 | 2024-01-04 | 2024-07-16 | 2024-07-18 |
| 2024-06-18 | Quarterly | 0.07 | 2024-01-04 | 2024-06-18 | 2024-06-20 |
| 2024-05-21 | Quarterly | 0.19573 | 2024-01-04 | 2024-05-22 | 2024-05-24 |
| 2024-04-16 | Quarterly | 0.1579 | 2024-01-04 | 2024-04-17 | 2024-04-19 |
| 2023-12-19 | Quarterly | 0.39091 | 2023-03-06 | 2023-12-20 | 2023-12-22 |
| 2023-11-21 | Quarterly | 0.78333 | 2023-03-06 | 2023-11-22 | 2023-11-24 |
| 2023-10-24 | Quarterly | 0.61404 | 2023-03-06 | 2023-10-25 | 2023-10-27 |
| 2023-09-19 | Quarterly | 0.26786 | 2023-03-06 | 2023-09-20 | 2023-09-22 |
| 2023-06-21 | Quarterly | 0.3125 | 2023-03-06 | 2023-06-22 | 2023-06-26 |
| 2023-03-21 | Quarterly | 0.16304 | 2023-03-06 | 2023-03-22 | 2023-03-24 |
| 2023-01-18 | Quarterly | 0.043 | 2023-01-17 | 2023-01-19 | 2023-01-23 |