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Dimensional Core Fixed Income ETF

DFCFNYSEARCADimensionalFixed Income

$40.62Today:- (-)1Y −6.08%

As of Oct 15, 2026 close

Assets (AUM)
$11.16B
Expense ratio
0.17%
Dividend yield
4.51%
Holdings
1,857
52-week range
$39.94$43.27
Volume (live)
-
Avg. volume (3M)
2.18M

DFCF ETF Dividends: Dimensional Core Fixed Income 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 DFCF dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.8308
Monthly
Dividend Yield
4.51%
Last ex-date: Sep 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−7.26%
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$0.1640
Last Ex-DateSep 22, 2026
Last Payment DateSep 24, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−7.26%
3-Year CAGR+11.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4325
10-Year Average$1.4325
First PaymentNov 23, 2021

Historical Dividend Distribution Trend Chart

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

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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
Sep 22, 2026Sep 22, 2026Sep 24, 2026Dec 15, 2025$0.1640Monthly
Aug 18, 2026Aug 18, 2026Aug 20, 2026Dec 15, 2025$0.1464Monthly
Jul 21, 2026Jul 21, 2026Jul 23, 2026Dec 15, 2025$0.1665Monthly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Dec 15, 2025$0.1737Monthly
May 19, 2026May 19, 2026May 21, 2026Dec 15, 2025$0.1222Monthly
Apr 21, 2026Apr 21, 2026Apr 23, 2026Dec 15, 2025$0.1294Monthly
Mar 24, 2026Mar 24, 2026Mar 26, 2026Dec 15, 2025$0.1756Monthly
Feb 18, 2026Feb 18, 2026Feb 20, 2026Dec 15, 2025$0.0768Monthly
Jan 21, 2026Jan 21, 2026Jan 23, 2026Dec 15, 2025$0.0438Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 9, 2025$0.2891Monthly
Nov 18, 2025Nov 18, 2025Nov 20, 2025Jan 9, 2025$0.1893Monthly
Oct 21, 2025Oct 21, 2025Oct 23, 2025Jan 9, 2025$0.1540Monthly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 9, 2025$0.1506Monthly
Aug 19, 2025Aug 19, 2025Aug 21, 2025Jan 9, 2025$0.1608Monthly
Jul 22, 2025Jul 22, 2025Jul 24, 2025Jan 9, 2025$0.1642Monthly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jan 9, 2025$0.1610Monthly
May 20, 2025May 20, 2025May 22, 2025Jan 9, 2025$0.1750Monthly
Apr 22, 2025Apr 22, 2025Apr 24, 2025Jan 9, 2025$0.1592Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 9, 2025$0.1362Monthly
Feb 19, 2025Feb 19, 2025Feb 21, 2025Jan 9, 2025$0.1424Monthly
Jan 22, 2025Jan 22, 2025Jan 24, 2025Jan 9, 2025$0.0230Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 4, 2024$0.3202Monthly
Nov 19, 2024Nov 19, 2024Nov 21, 2024Jan 4, 2024$0.1778Monthly
Oct 22, 2024Oct 22, 2024Oct 24, 2024Jan 4, 2024$0.2036Monthly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 4, 2024$0.1035Monthly
Aug 20, 2024Aug 20, 2024Aug 22, 2024Jan 4, 2024$0.1536Monthly
Jul 16, 2024Jul 16, 2024Jul 18, 2024Jan 4, 2024$0.1754Monthly
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$0.0237Monthly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 18, 2023$0.2732Monthly
Nov 21, 2023Nov 22, 2023Nov 24, 2023Jan 18, 2023$0.2632Monthly
Oct 24, 2023Oct 25, 2023Oct 27, 2023Jan 18, 2023$0.1900Monthly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 18, 2023$0.1559Monthly
Aug 22, 2023Aug 23, 2023Aug 25, 2023Jan 18, 2023$0.1358Monthly
Jul 18, 2023Jul 19, 2023Jul 21, 2023Jan 18, 2023$0.1407Monthly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jan 18, 2023$0.1503Monthly
May 23, 2023May 24, 2023May 26, 2023Jan 18, 2023$0.1680Monthly
Apr 18, 2023Apr 19, 2023Apr 21, 2023Jan 18, 2023$0.1135Monthly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 18, 2023$0.1390Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Jan 18, 2023$0.1587Monthly
Jan 18, 2023Jan 19, 2023Jan 23, 2023Jan 17, 2023$0.0257Monthly
Dec 28, 2022-Dec 30, 2022May 27, 2022$0.2380Monthly
Dec 20, 2022Dec 21, 2022Dec 23, 2022May 27, 2022$0.2376Monthly
Nov 22, 2022Nov 23, 2022Nov 25, 2022May 27, 2022$0.1220Monthly
Oct 18, 2022Oct 19, 2022Oct 21, 2022May 27, 2022$0.1047Monthly
Sep 20, 2022Sep 21, 2022Sep 23, 2022May 27, 2022$0.1007Monthly
Aug 23, 2022Aug 24, 2022Aug 26, 2022May 27, 2022$0.1204Monthly
Jul 19, 2022Jul 20, 2022Jul 22, 2022May 27, 2022$0.0905Monthly
Jun 22, 2022Jun 23, 2022Jun 27, 2022May 27, 2022$0.0803Monthly
May 24, 2022May 25, 2022May 27, 2022May 23, 2022$0.0656Monthly
Apr 19, 2022Apr 20, 2022Apr 22, 2022Apr 18, 2022$0.0654Monthly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Mar 21, 2022$0.0587Monthly
Feb 23, 2022Feb 24, 2022Feb 28, 2022Feb 22, 2022$0.0614Monthly
Jan 19, 2022Jan 20, 2022Jan 24, 2022Jan 18, 2022$0.0140Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.0789-
Nov 23, 2021Nov 24, 2021Nov 26, 2021Nov 22, 2021$0.0019-

Source: Fund distribution announcements. Data as of Sep 22, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional Core Fixed Income ETF Dividends

What is the dividend yield for DFCF?

DFCF has a dividend yield of 4.51%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does DFCF pay dividends?

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

What is the ex-dividend date for DFCF?

The most recent ex-dividend date for DFCF was September 22, 2026. See the full history in the payment table below.

Has DFCF increased its dividend?

Review the growth metrics section to analyze DFCF's dividend growth trends and historical payout patterns.

How much dividend does DFCF pay annually?

DFCF paid $1.83 per share in distributions over the trailing 12 months (through Sep 22, 2026).