Annual Dividend (TTM)
$1.9480
Monthly
Dividend Yield
4.52%
Last ex-date: Feb 21, 2026
5-Year CAGR
-3.72%
Compound annual growth rate
Dividend Growth
2.36%
Year-over-year change

Dimensional Core Fixed Income ETF (DFCF) 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$0.1420
Last Ex-DateFeb 21, 2026
Last Payment DateFeb 21, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)2.36%
3-Year CAGR-67.29%
5-Year CAGR-3.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4300
10-Year Average$1.2052
First PaymentNov 23, 2021

Dimensional Core Fixed Income ETF (DFCF) Dividend Payment History & Calendar

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

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Dimensional Core Fixed Income ETF (DFCF) 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
Feb 21, 2026-Feb 21, 2026-$0.1420Monthly
Jan 24, 2026-Jan 24, 2026-$0.0230Monthly
Jan 21, 2026Jan 21, 2026Jan 23, 2026Dec 15, 2025$0.0440Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 9, 2025$0.2890Monthly
Nov 18, 2025Nov 18, 2025Nov 20, 2025Jan 9, 2025$0.1890Monthly
Oct 21, 2025Oct 21, 2025Oct 23, 2025Jan 9, 2025$0.1540Monthly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 9, 2025$0.1510Monthly
Aug 19, 2025Aug 19, 2025Aug 21, 2025Jan 9, 2025$0.1610Monthly
Jul 22, 2025Jul 22, 2025Jul 24, 2025Jan 9, 2025$0.1640Monthly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.1610Monthly
May 20, 2025May 20, 2025May 22, 2025Jan 9, 2025$0.1750Monthly
Apr 22, 2025Apr 22, 2025Apr 24, 2025Jan 9, 2025$0.1590Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 9, 2025$0.1360Monthly
Feb 19, 2025Feb 19, 2025Feb 21, 2025Jan 9, 2025$0.1420Monthly
Jan 22, 2025Jan 22, 2025Jan 24, 2025Jan 9, 2025$0.0230Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 4, 2024$0.3200Monthly
Nov 19, 2024Nov 19, 2024Nov 21, 2024Jan 4, 2024$0.1780Monthly
Oct 22, 2024Oct 22, 2024Oct 24, 2024Jan 4, 2024$0.2040Monthly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 4, 2024$0.1030Monthly
Aug 20, 2024Aug 20, 2024Aug 22, 2024Jan 4, 2024$0.1540Monthly
Jul 16, 2024Jul 16, 2024Jul 18, 2024Jan 4, 2024$0.1750Monthly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 4, 2024$0.1320Monthly
May 21, 2024May 22, 2024May 24, 2024Jan 4, 2024$0.1860Monthly
Apr 16, 2024Apr 17, 2024Apr 19, 2024Jan 4, 2024$0.1730Monthly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.1290Monthly
Feb 21, 2024Feb 22, 2024Feb 26, 2024Jan 4, 2024$0.1260Monthly
Jan 17, 2024Jan 18, 2024Jan 22, 2024Jan 4, 2024$0.0240Monthly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 18, 2023$0.2730Monthly
Nov 21, 2023Nov 22, 2023Nov 24, 2023Jan 18, 2023$0.2630Monthly
Oct 24, 2023Oct 25, 2023Oct 27, 2023Jan 18, 2023$0.1900Monthly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 18, 2023$0.1560Monthly
Aug 22, 2023Aug 23, 2023Aug 25, 2023Jan 18, 2023$0.1360Monthly
Jul 18, 2023Jul 19, 2023Jul 21, 2023Jan 18, 2023$0.1410Monthly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jan 18, 2023$0.1500Monthly
May 23, 2023May 24, 2023May 26, 2023Jan 18, 2023$0.1680Monthly
Apr 18, 2023Apr 19, 2023Apr 21, 2023Jan 18, 2023$0.1140Monthly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 18, 2023$0.1390Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Jan 18, 2023$0.1590Monthly
Jan 18, 2023Jan 19, 2023Jan 23, 2023Jan 17, 2023$0.0260Monthly
Dec 28, 2022-Dec 30, 2022May 27, 2022$0.2380Monthly
Dec 20, 2022Dec 21, 2022Dec 23, 2022May 27, 2022$0.2380Monthly
Nov 22, 2022Nov 23, 2022Nov 25, 2022May 27, 2022$0.1220Monthly
Oct 18, 2022Oct 19, 2022Oct 21, 2022May 27, 2022$0.1050Monthly
Sep 20, 2022Sep 21, 2022Sep 23, 2022May 27, 2022$0.1010Monthly
Aug 23, 2022Aug 24, 2022Aug 26, 2022May 27, 2022$0.1200Monthly
Jul 19, 2022Jul 20, 2022Jul 22, 2022May 27, 2022$0.0910Monthly
Jun 22, 2022Jun 23, 2022Jun 27, 2022May 27, 2022$0.0800Monthly
May 24, 2022May 25, 2022May 27, 2022May 23, 2022$0.0660Monthly
Apr 19, 2022Apr 20, 2022Apr 22, 2022Apr 18, 2022$0.0650Monthly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Mar 21, 2022$0.0590Monthly
Feb 23, 2022Feb 24, 2022Feb 28, 2022Feb 22, 2022$0.0610Monthly
Jan 19, 2022Jan 20, 2022Jan 24, 2022Jan 18, 2022$0.0140Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.0790-
Nov 23, 2021Nov 24, 2021Nov 26, 2021Nov 22, 2021$0.0020-