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DFCF — Dimensional Core Fixed Income ETF

NYSE Arca

Dimensional Core Fixed Income ETF

CompareBack to Screener
$40.11
-0.08(-0.20%)
O
40.32
H
40.35
L
40.09
V
2.39M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.97
Dividend Yield4.91%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 22, 2026

Dividend Overview

DFCF pays a monthly dividend of $0.164 per share ($1.97 a year, 4.91% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.90+0.1% 12 payments
2024$1.90-0.5% 12 payments
2023$1.91+70.7% 12 payments
2022$1.12+1288.6% 12 payments
2021$0.08+0% 2 payments

DFCF — Dividend Payment History

59 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.16Sep 24, 2026Sep 22, 2026Dec 15, 2025RegularUSD
Aug 18, 2026$0.15Aug 20, 2026Aug 18, 2026Dec 15, 2025RegularUSD
Jul 21, 2026$0.17Jul 23, 2026Jul 21, 2026Dec 15, 2025RegularUSD
Jun 23, 2026$0.17Jun 25, 2026Jun 23, 2026Dec 15, 2025RegularUSD
May 19, 2026$0.12May 21, 2026May 19, 2026Dec 15, 2025RegularUSD
Apr 21, 2026$0.13Apr 23, 2026Apr 21, 2026Dec 15, 2025RegularUSD
Mar 24, 2026$0.18Mar 26, 2026Mar 24, 2026Dec 15, 2025RegularUSD
Feb 18, 2026$0.08Feb 20, 2026Feb 18, 2026Dec 15, 2025RegularUSD
Jan 21, 2026$0.04Jan 23, 2026Jan 21, 2026Dec 15, 2025RegularUSD
Dec 16, 2025$0.29Dec 18, 2025Dec 16, 2025Jan 9, 2025RegularUSD
Nov 18, 2025$0.19Nov 20, 2025Nov 18, 2025Jan 9, 2025RegularUSD
Oct 21, 2025$0.15Oct 23, 2025Oct 21, 2025Jan 9, 2025RegularUSD
Sep 23, 2025$0.15Sep 25, 2025Sep 23, 2025Jan 9, 2025RegularUSD
Aug 19, 2025$0.16Aug 21, 2025Aug 19, 2025Jan 9, 2025RegularUSD
Jul 22, 2025$0.16Jul 24, 2025Jul 22, 2025Jan 9, 2025RegularUSD
Jun 24, 2025$0.16Jun 26, 2025Jun 24, 2025Jan 9, 2025RegularUSD
May 20, 2025$0.17May 22, 2025May 20, 2025Jan 9, 2025RegularUSD
Apr 22, 2025$0.16Apr 24, 2025Apr 22, 2025Jan 9, 2025RegularUSD
Mar 25, 2025$0.14Mar 27, 2025Mar 25, 2025Jan 9, 2025RegularUSD
Feb 19, 2025$0.14Feb 21, 2025Feb 19, 2025Jan 9, 2025RegularUSD
Jan 22, 2025$0.02Jan 24, 2025Jan 22, 2025Jan 9, 2025RegularUSD
Dec 17, 2024$0.32Dec 19, 2024Dec 17, 2024Jan 4, 2024RegularUSD
Nov 19, 2024$0.18Nov 21, 2024Nov 19, 2024Jan 4, 2024RegularUSD
Oct 22, 2024$0.20Oct 24, 2024Oct 22, 2024Jan 4, 2024RegularUSD
Sep 17, 2024$0.10Sep 19, 2024Sep 17, 2024Jan 4, 2024RegularUSD
Aug 20, 2024$0.15Aug 22, 2024Aug 20, 2024Jan 4, 2024RegularUSD
Jul 16, 2024$0.18Jul 18, 2024Jul 16, 2024Jan 4, 2024RegularUSD
Jun 18, 2024$0.13Jun 20, 2024Jun 18, 2024Jan 4, 2024RegularUSD
May 21, 2024$0.19May 24, 2024May 22, 2024Jan 4, 2024RegularUSD
Apr 16, 2024$0.17Apr 19, 2024Apr 17, 2024Jan 4, 2024RegularUSD
Mar 19, 2024$0.13Mar 22, 2024Mar 20, 2024Jan 4, 2024RegularUSD
Feb 21, 2024$0.13Feb 26, 2024Feb 22, 2024Jan 4, 2024RegularUSD
Jan 17, 2024$0.02Jan 22, 2024Jan 18, 2024Jan 4, 2024RegularUSD
Dec 19, 2023$0.27Dec 22, 2023Dec 20, 2023Jan 18, 2023RegularUSD
Nov 21, 2023$0.26Nov 24, 2023Nov 22, 2023Jan 18, 2023RegularUSD
Oct 24, 2023$0.19Oct 27, 2023Oct 25, 2023Jan 18, 2023RegularUSD
Sep 19, 2023$0.16Sep 22, 2023Sep 20, 2023Jan 18, 2023RegularUSD
Aug 22, 2023$0.14Aug 25, 2023Aug 23, 2023Jan 18, 2023RegularUSD
Jul 18, 2023$0.14Jul 21, 2023Jul 19, 2023Jan 18, 2023RegularUSD
Jun 21, 2023$0.15Jun 26, 2023Jun 22, 2023Jan 18, 2023RegularUSD
May 23, 2023$0.17May 26, 2023May 24, 2023Jan 18, 2023RegularUSD
Apr 18, 2023$0.11Apr 21, 2023Apr 19, 2023Jan 18, 2023RegularUSD
Mar 21, 2023$0.14Mar 24, 2023Mar 22, 2023Jan 18, 2023RegularUSD
Feb 22, 2023$0.16Feb 27, 2023Feb 23, 2023Jan 18, 2023RegularUSD
Jan 18, 2023$0.03Jan 23, 2023Jan 19, 2023Jan 17, 2023RegularUSD
Dec 20, 2022$0.24Dec 23, 2022Dec 21, 2022May 27, 2022RegularUSD
Nov 22, 2022$0.12Nov 25, 2022Nov 23, 2022May 27, 2022RegularUSD
Oct 18, 2022$0.10Oct 21, 2022Oct 19, 2022May 27, 2022RegularUSD
Sep 20, 2022$0.10Sep 23, 2022Sep 21, 2022May 27, 2022RegularUSD
Aug 23, 2022$0.12Aug 26, 2022Aug 24, 2022May 27, 2022RegularUSD
Jul 19, 2022$0.09Jul 22, 2022Jul 20, 2022May 27, 2022RegularUSD
Jun 22, 2022$0.08Jun 27, 2022Jun 23, 2022May 27, 2022RegularUSD
May 24, 2022$0.07May 27, 2022May 25, 2022May 23, 2022RegularUSD
Apr 19, 2022$0.07Apr 22, 2022Apr 20, 2022Apr 18, 2022RegularUSD
Mar 22, 2022$0.06Mar 25, 2022Mar 23, 2022Mar 21, 2022RegularUSD
Feb 23, 2022$0.06Feb 28, 2022Feb 24, 2022Feb 22, 2022RegularUSD
Jan 19, 2022$0.01Jan 24, 2022Jan 20, 2022Jan 18, 2022RegularUSD
Dec 16, 2021$0.08Dec 20, 2021Dec 17, 2021Dec 15, 2021RegularUSD
Nov 23, 2021$0.00Nov 26, 2021Nov 24, 2021Nov 22, 2021RegularUSD