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DFNM — Dimensional National Municipal Bond ETF
NYSE ArcaDimensional National Municipal Bond ETF
$46.26
+0.02(+0.04%)
- O
- 46.47
- H
- 46.51
- L
- 46.21
- V
- 534.28K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.53
Dividend Yield3.32%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 22, 2026
Dividend Overview
DFNM pays a monthly dividend of $0.1279 per share ($1.53 a year, 3.32% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.41 | +8% | 12 payments |
| 2024 | $1.31 | +12.8% | 12 payments |
| 2023 | $1.16 | +109.4% | 12 payments |
| 2022 | $0.55 | +1993.9% | 12 payments |
| 2021 | $0.03 | +0% | 2 payments |
DFNM — Dividend Payment History
59 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | $0.13 | Sep 24, 2026 | Sep 22, 2026 | Dec 15, 2025 | Regular | USD |
| Aug 18, 2026 | $0.11 | Aug 20, 2026 | Aug 18, 2026 | Dec 15, 2025 | Regular | USD |
| Jul 21, 2026 | $0.12 | Jul 23, 2026 | Jul 21, 2026 | Dec 15, 2025 | Regular | USD |
| Jun 23, 2026 | $0.13 | Jun 25, 2026 | Jun 23, 2026 | Dec 15, 2025 | Regular | USD |
| May 19, 2026 | $0.11 | 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 |
| Mar 24, 2026 | $0.14 | Mar 26, 2026 | Mar 24, 2026 | Dec 15, 2025 | Regular | USD |
| Feb 18, 2026 | $0.10 | Feb 20, 2026 | Feb 18, 2026 | Dec 15, 2025 | Regular | USD |
| Jan 21, 2026 | $0.04 | Jan 23, 2026 | Jan 21, 2026 | Dec 15, 2025 | Regular | USD |
| Dec 16, 2025 | $0.22 | Dec 18, 2025 | Dec 16, 2025 | Jan 10, 2025 | Regular | USD |
| Nov 18, 2025 | $0.11 | Nov 20, 2025 | Nov 18, 2025 | Jan 10, 2025 | Regular | USD |
| Oct 21, 2025 | $0.12 | Oct 23, 2025 | Oct 21, 2025 | Jan 10, 2025 | Regular | USD |
| Sep 23, 2025 | $0.11 | Sep 25, 2025 | Sep 23, 2025 | Jan 10, 2025 | Regular | USD |
| Aug 19, 2025 | $0.12 | Aug 21, 2025 | Aug 19, 2025 | Jan 10, 2025 | Regular | USD |
| Jul 22, 2025 | $0.12 | Jul 24, 2025 | Jul 22, 2025 | Jan 10, 2025 | Regular | USD |
| Jun 24, 2025 | $0.11 | Jun 26, 2025 | Jun 24, 2025 | Jan 10, 2025 | Regular | USD |
| May 20, 2025 | $0.12 | May 22, 2025 | May 20, 2025 | Jan 10, 2025 | Regular | USD |
| Apr 22, 2025 | $0.11 | Apr 24, 2025 | Apr 22, 2025 | Jan 10, 2025 | Regular | USD |
| Mar 25, 2025 | $0.13 | Mar 27, 2025 | Mar 25, 2025 | Jan 10, 2025 | Regular | USD |
| Feb 19, 2025 | $0.10 | Feb 21, 2025 | Feb 19, 2025 | Jan 10, 2025 | Regular | USD |
| Jan 22, 2025 | $0.04 | Jan 24, 2025 | Jan 22, 2025 | Jan 10, 2025 | Regular | USD |
| Dec 17, 2024 | $0.21 | Dec 19, 2024 | Dec 17, 2024 | Jan 8, 2024 | Regular | USD |
| Nov 19, 2024 | $0.11 | Nov 21, 2024 | Nov 19, 2024 | Jan 8, 2024 | Regular | USD |
| Oct 22, 2024 | $0.14 | Oct 24, 2024 | Oct 22, 2024 | Jan 8, 2024 | Regular | USD |
| Sep 17, 2024 | $0.09 | Sep 19, 2024 | Sep 17, 2024 | Jan 8, 2024 | Regular | USD |
| Aug 20, 2024 | $0.13 | Aug 22, 2024 | Aug 20, 2024 | Jan 8, 2024 | Regular | USD |
| Jul 16, 2024 | $0.10 | Jul 18, 2024 | Jul 16, 2024 | Jan 8, 2024 | Regular | USD |
| Jun 18, 2024 | $0.09 | Jun 20, 2024 | Jun 18, 2024 | Jan 8, 2024 | Regular | USD |
| May 21, 2024 | $0.13 | May 24, 2024 | May 22, 2024 | Jan 8, 2024 | Regular | USD |
| Apr 16, 2024 | $0.10 | Apr 19, 2024 | Apr 17, 2024 | Jan 8, 2024 | Regular | USD |
| Mar 19, 2024 | $0.09 | Mar 22, 2024 | Mar 20, 2024 | Jan 8, 2024 | Regular | USD |
| Feb 21, 2024 | $0.12 | Feb 26, 2024 | Feb 22, 2024 | Jan 8, 2024 | Regular | USD |
| Jan 17, 2024 | $0.02 | Jan 22, 2024 | Jan 18, 2024 | Jan 8, 2024 | Regular | USD |
| Dec 19, 2023 | $0.17 | Dec 22, 2023 | Dec 20, 2023 | Jan 19, 2023 | Regular | USD |
| Nov 21, 2023 | $0.09 | Nov 24, 2023 | Nov 22, 2023 | Jan 19, 2023 | Regular | USD |
| Oct 24, 2023 | $0.12 | Oct 27, 2023 | Oct 25, 2023 | Jan 19, 2023 | Regular | USD |
| Sep 19, 2023 | $0.08 | Sep 22, 2023 | Sep 20, 2023 | Jan 19, 2023 | Regular | USD |
| Aug 22, 2023 | $0.09 | Aug 25, 2023 | Aug 23, 2023 | Jan 19, 2023 | Regular | USD |
| Jul 18, 2023 | $0.09 | Jul 21, 2023 | Jul 19, 2023 | Jan 19, 2023 | Regular | USD |
| Jun 21, 2023 | $0.08 | Jun 26, 2023 | Jun 22, 2023 | Jan 19, 2023 | Regular | USD |
| May 23, 2023 | $0.08 | May 26, 2023 | May 24, 2023 | Jan 19, 2023 | Regular | USD |
| Apr 18, 2023 | $0.08 | Apr 21, 2023 | Apr 19, 2023 | Jan 19, 2023 | Regular | USD |
| Mar 21, 2023 | $0.09 | Mar 24, 2023 | Mar 22, 2023 | Jan 19, 2023 | Regular | USD |
| Feb 22, 2023 | $0.11 | Feb 27, 2023 | Feb 23, 2023 | Jan 19, 2023 | Regular | USD |
| Jan 18, 2023 | $0.08 | Jan 23, 2023 | Jan 19, 2023 | Jan 17, 2023 | Regular | USD |
| Dec 20, 2022 | $0.08 | Dec 23, 2022 | Dec 21, 2022 | May 27, 2022 | Regular | USD |
| Nov 22, 2022 | $0.09 | Nov 25, 2022 | Nov 23, 2022 | May 27, 2022 | Regular | USD |
| Oct 18, 2022 | $0.07 | Oct 21, 2022 | Oct 19, 2022 | May 27, 2022 | Regular | USD |
| Sep 20, 2022 | $0.06 | Sep 23, 2022 | Sep 21, 2022 | May 27, 2022 | Regular | USD |
| Aug 23, 2022 | $0.07 | Aug 26, 2022 | Aug 24, 2022 | May 27, 2022 | Regular | USD |
| Jul 19, 2022 | $0.06 | Jul 22, 2022 | Jul 20, 2022 | May 27, 2022 | Regular | USD |
| Jun 22, 2022 | $0.04 | Jun 27, 2022 | Jun 23, 2022 | May 27, 2022 | Regular | USD |
| May 24, 2022 | $0.03 | May 27, 2022 | May 25, 2022 | May 23, 2022 | Regular | USD |
| Apr 19, 2022 | $0.03 | Apr 22, 2022 | Apr 20, 2022 | Apr 18, 2022 | Regular | USD |
| Mar 22, 2022 | $0.03 | Mar 25, 2022 | Mar 23, 2022 | Apr 21, 2022 | Regular | USD |
| Feb 23, 2022 | $0.01 | Feb 28, 2022 | Feb 24, 2022 | Feb 22, 2022 | Regular | USD |
| Jan 19, 2022 | $0.00 | Jan 24, 2022 | Jan 20, 2022 | Jan 18, 2022 | Regular | USD |
| Dec 16, 2021 | $0.03 | 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 |