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DFIP — Dimensional Inflation-Protected Securities ETF
NYSE ArcaDimensional Inflation-Protected Securities ETF
$39.08
-0.06(-0.15%)
- O
- 39.23
- H
- 39.26
- L
- 39.07
- V
- 884.13K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$3.52
Dividend Yield9.01%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateAug 18, 2026
Dividend Overview
DFIP pays a monthly dividend of $0.2934 per share ($3.52 a year, 9.01% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.95 | +30.8% | 12 payments |
| 2024 | $1.49 | -1.7% | 9 payments |
| 2023 | $1.52 | -38.1% | 9 payments |
| 2022 | $2.46 | +776.8% | 12 payments |
| 2021 | $0.28 | +0% | 2 payments |
DFIP — Dividend Payment History
49 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Aug 18, 2026 | $0.29 | Aug 20, 2026 | Aug 18, 2026 | Dec 15, 2025 | Regular | USD |
| Jul 21, 2026 | $0.46 | Jul 23, 2026 | Jul 21, 2026 | Dec 15, 2025 | Regular | USD |
| Jun 23, 2026 | $0.46 | Jun 25, 2026 | Jun 23, 2026 | Dec 15, 2025 | Regular | USD |
| May 19, 2026 | $0.24 | May 21, 2026 | May 19, 2026 | Dec 15, 2025 | Regular | USD |
| Apr 21, 2026 | $0.10 | Apr 23, 2026 | Apr 21, 2026 | Dec 15, 2025 | Regular | USD |
| Dec 16, 2025 | $0.29 | Dec 18, 2025 | Dec 16, 2025 | Jan 10, 2025 | Regular | USD |
| Nov 18, 2025 | $0.18 | Nov 20, 2025 | Nov 18, 2025 | Jan 10, 2025 | Regular | USD |
| Oct 21, 2025 | $0.14 | Oct 23, 2025 | Oct 21, 2025 | Jan 10, 2025 | Regular | USD |
| Sep 23, 2025 | $0.17 | Sep 25, 2025 | Sep 23, 2025 | Jan 10, 2025 | Regular | USD |
| Aug 19, 2025 | $0.16 | Aug 21, 2025 | Aug 19, 2025 | Jan 10, 2025 | Regular | USD |
| Jul 22, 2025 | $0.17 | Jul 24, 2025 | Jul 22, 2025 | Jan 10, 2025 | Regular | USD |
| Jun 24, 2025 | $0.17 | Jun 26, 2025 | Jun 24, 2025 | Jan 10, 2025 | Regular | USD |
| May 20, 2025 | $0.26 | May 22, 2025 | May 20, 2025 | Jan 10, 2025 | Regular | USD |
| Apr 22, 2025 | $0.22 | Apr 24, 2025 | Apr 22, 2025 | Jan 10, 2025 | Regular | USD |
| Mar 25, 2025 | $0.14 | Mar 27, 2025 | Mar 25, 2025 | Jan 10, 2025 | Regular | USD |
| Feb 19, 2025 | $0.03 | Feb 21, 2025 | Feb 19, 2025 | Jan 10, 2025 | Regular | USD |
| Jan 22, 2025 | $0.01 | Jan 24, 2025 | Jan 22, 2025 | Jan 10, 2025 | Regular | USD |
| Dec 17, 2024 | $0.19 | Dec 19, 2024 | Dec 17, 2024 | Jan 8, 2024 | Regular | USD |
| Nov 19, 2024 | $0.10 | Nov 21, 2024 | Nov 19, 2024 | Jan 8, 2024 | Regular | USD |
| Oct 22, 2024 | $0.11 | Oct 24, 2024 | Oct 22, 2024 | Jan 8, 2024 | Regular | USD |
| Sep 17, 2024 | $0.07 | Sep 19, 2024 | Sep 17, 2024 | Jan 8, 2024 | Regular | USD |
| Aug 20, 2024 | $0.08 | Aug 22, 2024 | Aug 20, 2024 | Jan 8, 2024 | Regular | USD |
| Jul 16, 2024 | $0.19 | Jul 18, 2024 | Jul 16, 2024 | Jan 8, 2024 | Regular | USD |
| Jun 18, 2024 | $0.29 | Jun 20, 2024 | Jun 18, 2024 | Jan 8, 2024 | Regular | USD |
| May 21, 2024 | $0.32 | May 24, 2024 | May 22, 2024 | Jan 8, 2024 | Regular | USD |
| Apr 16, 2024 | $0.16 | Apr 19, 2024 | Apr 17, 2024 | Jan 8, 2024 | Regular | USD |
| Dec 19, 2023 | $0.08 | Dec 22, 2023 | Dec 20, 2023 | Jan 18, 2023 | Regular | USD |
| Nov 21, 2023 | $0.15 | Nov 24, 2023 | Nov 22, 2023 | Jan 18, 2023 | Regular | USD |
| Oct 24, 2023 | $0.17 | Oct 27, 2023 | Oct 25, 2023 | Jan 18, 2023 | Regular | USD |
| Sep 19, 2023 | $0.13 | Sep 22, 2023 | Sep 20, 2023 | Jan 18, 2023 | Regular | USD |
| Aug 22, 2023 | $0.16 | Aug 25, 2023 | Aug 23, 2023 | Jan 18, 2023 | Regular | USD |
| Jul 18, 2023 | $0.18 | Jul 21, 2023 | Jul 19, 2023 | Jan 18, 2023 | Regular | USD |
| Jun 21, 2023 | $0.16 | Jun 26, 2023 | Jun 22, 2023 | Jan 18, 2023 | Regular | USD |
| May 23, 2023 | $0.25 | May 26, 2023 | May 24, 2023 | Jan 18, 2023 | Regular | USD |
| Apr 18, 2023 | $0.23 | Apr 21, 2023 | Apr 19, 2023 | Jan 18, 2023 | Regular | USD |
| Dec 20, 2022 | $0.20 | Dec 23, 2022 | Dec 21, 2022 | May 27, 2022 | Regular | USD |
| Nov 22, 2022 | $0.10 | Nov 25, 2022 | Nov 23, 2022 | May 27, 2022 | Regular | USD |
| Oct 18, 2022 | $0.08 | Oct 21, 2022 | Oct 19, 2022 | May 27, 2022 | Regular | USD |
| Sep 20, 2022 | $0.47 | Sep 23, 2022 | Sep 21, 2022 | Sep 20, 2022 | Regular | USD |
| Aug 23, 2022 | $0.34 | Aug 26, 2022 | Aug 24, 2022 | May 27, 2022 | Regular | USD |
| Jul 19, 2022 | $0.29 | Jul 22, 2022 | Jul 20, 2022 | May 27, 2022 | Regular | USD |
| Jun 22, 2022 | $0.26 | Jun 27, 2022 | Jun 23, 2022 | May 27, 2022 | Regular | USD |
| May 24, 2022 | $0.26 | May 27, 2022 | May 25, 2022 | May 23, 2022 | Regular | USD |
| Apr 19, 2022 | $0.18 | Apr 22, 2022 | Apr 20, 2022 | Apr 18, 2022 | Regular | USD |
| Mar 22, 2022 | $0.13 | Mar 25, 2022 | Mar 23, 2022 | Mar 21, 2022 | Regular | USD |
| Feb 23, 2022 | $0.11 | Feb 28, 2022 | Feb 24, 2022 | Feb 22, 2022 | Regular | USD |
| Jan 19, 2022 | $0.04 | Jan 24, 2022 | Jan 20, 2022 | Jan 18, 2022 | Regular | USD |
| Dec 16, 2021 | $0.28 | Dec 20, 2021 | Dec 17, 2021 | Dec 15, 2021 | Regular | USD |
| Nov 23, 2021 | $0.00 | Nov 26, 2021 | Nov 24, 2021 | Nov 22, 2021 | Regular | USD |