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Dimensional Inflation-Protected Securities ETF

DFIPNYSEARCADimensionalFixed Income

$39.90Today:- (-)1Y −6.12%

As of Oct 29, 2026 close

Assets (AUM)
$1.11B
Expense ratio
0.11%
Dividend yield
5.09%
Holdings
23
52-week range
$38.96$42.52
Volume (live)
-
Avg. volume (3M)
239.44K

DFIP ETF Dividends: Dimensional Inflation-Protected Securities 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 DFIP dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.1189
8x/year
Dividend Yield
5.09%
Last ex-date: Oct 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+19.13%
2 consecutive years

Dimensional Inflation-Protected Securities ETF (DFIP) 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

Frequency8x/year
Last Payment$0.0919
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)+19.13%
3-Year CAGR−7.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5407
10-Year Average$1.5407
First PaymentNov 23, 2021

Historical Dividend Distribution Trend Chart

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

Loading chart...

Dimensional Inflation-Protected Securities ETF (DFIP) 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 Inflation-Protected Securities ETF (DFIP) 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$0.0919Monthly
Aug 18, 2026Aug 18, 2026Aug 20, 2026Dec 15, 2025$0.2934Monthly
Jul 21, 2026Jul 21, 2026Jul 23, 2026Dec 15, 2025$0.4631Monthly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Dec 15, 2025$0.4617Monthly
May 19, 2026May 19, 2026May 21, 2026Dec 15, 2025$0.2415Monthly
Apr 21, 2026Apr 21, 2026Apr 23, 2026Dec 15, 2025$0.1004Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.2912Monthly
Nov 18, 2025Nov 18, 2025Nov 20, 2025Jan 10, 2025$0.1757Monthly
Oct 21, 2025Oct 21, 2025Oct 23, 2025Jan 10, 2025$0.1448Monthly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 10, 2025$0.1653Monthly
Aug 19, 2025Aug 19, 2025Aug 21, 2025Jan 10, 2025$0.1640Monthly
Jul 22, 2025Jul 22, 2025Jul 24, 2025Jan 10, 2025$0.1696Monthly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jan 10, 2025$0.1725Monthly
May 20, 2025May 20, 2025May 22, 2025Jan 10, 2025$0.2600Monthly
Apr 22, 2025Apr 22, 2025Apr 24, 2025Jan 10, 2025$0.2246Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 10, 2025$0.1446Monthly
Feb 19, 2025Feb 19, 2025Feb 21, 2025Jan 10, 2025$0.0342Monthly
Jan 22, 2025Jan 22, 2025Jan 24, 2025Jan 10, 2025$0.0075Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 8, 2024$0.1876Monthly
Nov 19, 2024Nov 19, 2024Nov 21, 2024Jan 8, 2024$0.1040Monthly
Oct 22, 2024Oct 22, 2024Oct 24, 2024Jan 8, 2024$0.1051Monthly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 8, 2024$0.0650Monthly
Aug 20, 2024Aug 20, 2024Aug 22, 2024Jan 8, 2024$0.0830Monthly
Jul 16, 2024Jul 16, 2024Jul 18, 2024Jan 8, 2024$0.1870Monthly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 8, 2024$0.2857Monthly
May 21, 2024May 22, 2024May 24, 2024Jan 8, 2024$0.3160Monthly
Apr 16, 2024Apr 17, 2024Apr 19, 2024Jan 8, 2024$0.1606Monthly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 18, 2023$0.0834Monthly
Nov 21, 2023Nov 22, 2023Nov 24, 2023Jan 18, 2023$0.1538Monthly
Oct 24, 2023Oct 25, 2023Oct 27, 2023Jan 18, 2023$0.1699Monthly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 18, 2023$0.1260Monthly
Aug 22, 2023Aug 23, 2023Aug 25, 2023Jan 18, 2023$0.1628Monthly
Jul 18, 2023Jul 19, 2023Jul 21, 2023Jan 18, 2023$0.1794Monthly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jan 18, 2023$0.1630Monthly
May 23, 2023May 24, 2023May 26, 2023Jan 18, 2023$0.2493Monthly
Apr 18, 2023Apr 19, 2023Apr 21, 2023Jan 18, 2023$0.2319Monthly
Dec 20, 2022Dec 21, 2022Dec 23, 2022May 27, 2022$0.2047Monthly
Nov 22, 2022Nov 23, 2022Nov 25, 2022May 27, 2022$0.1000Monthly
Oct 18, 2022Oct 19, 2022Oct 21, 2022May 27, 2022$0.0787Monthly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Sep 20, 2022$0.4680Monthly
Aug 23, 2022Aug 24, 2022Aug 26, 2022May 27, 2022$0.3404Monthly
Jul 19, 2022Jul 20, 2022Jul 22, 2022May 27, 2022$0.2857Monthly
Jun 22, 2022Jun 23, 2022Jun 27, 2022May 27, 2022$0.2596Monthly
May 24, 2022May 25, 2022May 27, 2022May 23, 2022$0.2630Monthly
Apr 19, 2022Apr 20, 2022Apr 22, 2022Apr 18, 2022$0.1778Monthly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Mar 21, 2022$0.1252Monthly
Feb 23, 2022Feb 24, 2022Feb 28, 2022Feb 22, 2022$0.1114Monthly
Jan 19, 2022Jan 20, 2022Jan 24, 2022Jan 18, 2022$0.0411Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.2788-
Nov 23, 2021Nov 24, 2021Nov 26, 2021Nov 22, 2021$0.0013-

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

Frequently Asked Questions About Dimensional Inflation-Protected Securities ETF Dividends

What is the dividend yield for DFIP?

DFIP has a dividend yield of 5.09%, based on distributions over the trailing 12 months and the Oct 29, 2026 closing price.

When does DFIP pay dividends?

DFIP pays dividends 8x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DFIP?

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

Has DFIP increased its dividend?

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

How much dividend does DFIP pay annually?

DFIP paid $2.12 per share in distributions over the trailing 12 months (through Oct 20, 2026).