Skip to main content
DFCA logo

Dimensional California Municipal Bond ETF

DFCANYSEARCADimensionalFixed Income

$48.86Today:- (-)1Y −2.87%

As of Oct 28, 2026 close

Assets (AUM)
$565.08M
Expense ratio
0.19%
Dividend yield
2.59%
Holdings
430
52-week range
$47.30$50.78
Volume (live)
-
Avg. volume (3M)
457.47K

DFCA ETF Dividends: Dimensional California Municipal Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DFCA dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.4072
Monthly
Dividend Yield
2.59%
Last ex-date: Oct 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−3.40%
2 consecutive years

Dimensional California Municipal Bond ETF (DFCA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1453
Last Ex-DateOct 20, 2026
Last Payment DateOct 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)−3.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1634
10-Year Average$1.1634
First PaymentJul 18, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Dimensional California Municipal Bond ETF (DFCA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Dimensional California Municipal Bond ETF (DFCA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 20, 2026Oct 20, 2026Oct 22, 2026Dec 15, 2025$0.1453Monthly
Sep 22, 2026Sep 22, 2026Sep 24, 2026Dec 15, 2025$0.1314Monthly
Aug 18, 2026Aug 18, 2026Aug 20, 2026Dec 15, 2025$0.1052Monthly
Jul 21, 2026Jul 21, 2026Jul 23, 2026Dec 15, 2025$0.1146Monthly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Dec 15, 2025$0.1330Monthly
May 19, 2026May 19, 2026May 21, 2026Dec 15, 2025$0.1080Monthly
Apr 21, 2026Apr 21, 2026Apr 23, 2026Dec 15, 2025$0.0870Monthly
Mar 24, 2026Mar 24, 2026Mar 26, 2026Dec 15, 2025$0.1340Monthly
Feb 18, 2026Feb 18, 2026Feb 20, 2026Dec 15, 2025$0.0967Monthly
Jan 21, 2026Jan 21, 2026Jan 23, 2026Dec 15, 2025$0.0377Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 9, 2025$0.2110Monthly
Nov 18, 2025Nov 18, 2025Nov 20, 2025Jan 9, 2025$0.1033Monthly
Oct 21, 2025Oct 21, 2025Oct 23, 2025Jan 9, 2025$0.1174Monthly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 9, 2025$0.1109Monthly
Aug 19, 2025Aug 19, 2025Aug 21, 2025Jan 9, 2025$0.1167Monthly
Jul 22, 2025Jul 22, 2025Jul 24, 2025Jan 9, 2025$0.1150Monthly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jan 9, 2025$0.1139Monthly
May 20, 2025May 20, 2025May 22, 2025Jan 9, 2025$0.1294Monthly
Apr 22, 2025Apr 22, 2025Apr 24, 2025Jan 9, 2025$0.1260Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 9, 2025$0.1394Monthly
Feb 19, 2025Feb 19, 2025Feb 21, 2025Jan 9, 2025$0.1028Monthly
Jan 22, 2025Jan 22, 2025Jan 24, 2025Jan 9, 2025$0.0445Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 4, 2024$0.2265Monthly
Nov 19, 2024Nov 19, 2024Nov 21, 2024Jan 4, 2024$0.1144Monthly
Oct 22, 2024Oct 22, 2024Oct 24, 2024Jan 4, 2024$0.1498Monthly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 4, 2024$0.0934Monthly
Aug 20, 2024Aug 20, 2024Aug 22, 2024Jan 4, 2024$0.1366Monthly
Jul 16, 2024Jul 16, 2024Jul 18, 2024Jan 4, 2024$0.1170Monthly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 4, 2024$0.1053Monthly
May 21, 2024May 22, 2024May 24, 2024Jan 4, 2024$0.1390Monthly
Apr 16, 2024Apr 17, 2024Apr 19, 2024Jan 4, 2024$0.1115Monthly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.0945Monthly
Feb 21, 2024Feb 22, 2024Feb 26, 2024Jan 4, 2024$0.1240Monthly
Jan 17, 2024Jan 18, 2024Jan 22, 2024Jan 4, 2024$0.0212Monthly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 18, 2023$0.1935Monthly
Nov 21, 2023Nov 22, 2023Nov 24, 2023Nov 20, 2023$0.1147Monthly
Oct 24, 2023Oct 25, 2023Oct 27, 2023Oct 23, 2023$0.1360Monthly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Sep 18, 2023$0.0922Monthly
Aug 22, 2023Aug 23, 2023Aug 25, 2023Aug 21, 2023$0.0435Monthly
Jul 18, 2023Jul 19, 2023Jul 21, 2023Jul 17, 2023$0.0469-

Source: Fund distribution announcements. Data as of Oct 20, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional California Municipal Bond ETF Dividends

What is the dividend yield for DFCA?

DFCA has a dividend yield of 2.59%, based on distributions over the trailing 12 months and the Oct 28, 2026 closing price.

When does DFCA pay dividends?

DFCA pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DFCA?

The most recent ex-dividend date for DFCA was October 20, 2026. See the full history in the payment table below.

Has DFCA increased its dividend?

DFCA has shown dividend growth with 2 consecutive years of increases, based on distributions through Oct 20, 2026.

How much dividend does DFCA pay annually?

DFCA paid $1.41 per share in distributions over the trailing 12 months (through Oct 20, 2026).