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DFIP
(NYSEARCA)
Dimensional Inflation-Protected Securities ETF
$41.90-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$1.7770
10x/year
Dividend Yield
4.26%
Last ex-date: Jan 24, 2026
5-Year CAGR
-50.89%
Compound annual growth rate
Dividend Growth
5.65%
Year-over-year change

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

Frequency10x/year
Last Payment$0.0080
Last Ex-DateJan 24, 2026
Last Payment DateJan 24, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)5.65%
3-Year CAGR-82.60%
5-Year CAGR-50.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4868
10-Year Average$1.2857
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 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

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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
Jan 24, 2026-Jan 24, 2026-$0.0080Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.2910Monthly
Nov 18, 2025Nov 18, 2025Nov 20, 2025Jan 10, 2025$0.1760Monthly
Oct 21, 2025Oct 21, 2025Oct 23, 2025Jan 10, 2025$0.1450Monthly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 10, 2025$0.1650Monthly
Aug 19, 2025Aug 19, 2025Aug 21, 2025Jan 10, 2025$0.1640Monthly
Jul 22, 2025Jul 22, 2025Jul 24, 2025Jan 10, 2025$0.1700Monthly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jan 10, 2025$0.1730Monthly
May 20, 2025May 20, 2025May 22, 2025Jan 10, 2025$0.2600Monthly
Apr 22, 2025Apr 22, 2025Apr 24, 2025Jan 10, 2025$0.2250Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 10, 2025$0.1450Monthly
Feb 19, 2025Feb 19, 2025Feb 21, 2025Jan 10, 2025$0.0340Monthly
Jan 22, 2025Jan 22, 2025Jan 24, 2025Jan 10, 2025$0.0080Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 8, 2024$0.1880Monthly
Nov 19, 2024Nov 19, 2024Nov 21, 2024Jan 8, 2024$0.1040Monthly
Oct 22, 2024Oct 22, 2024Oct 24, 2024Jan 8, 2024$0.1050Monthly
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$0.2860Monthly
May 21, 2024May 22, 2024May 24, 2024Jan 8, 2024$0.3160Monthly
Apr 16, 2024Apr 17, 2024Apr 19, 2024Jan 8, 2024$0.1610Monthly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 18, 2023$0.0830Monthly
Nov 21, 2023Nov 22, 2023Nov 24, 2023Jan 18, 2023$0.1540Monthly
Oct 24, 2023Oct 25, 2023Oct 27, 2023Jan 18, 2023$0.1700Monthly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 18, 2023$0.1260Monthly
Aug 22, 2023Aug 23, 2023Aug 25, 2023Jan 18, 2023$0.1630Monthly
Jul 18, 2023Jul 19, 2023Jul 21, 2023Jan 18, 2023$0.1790Monthly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jan 18, 2023$0.1630Monthly
May 23, 2023May 24, 2023May 26, 2023Jan 18, 2023$0.2490Monthly
Apr 18, 2023Apr 19, 2023Apr 21, 2023Jan 18, 2023$0.2320Monthly
Dec 20, 2022Dec 21, 2022Dec 23, 2022May 27, 2022$0.2050Monthly
Nov 22, 2022Nov 23, 2022Nov 25, 2022May 27, 2022$0.1000Monthly
Oct 18, 2022Oct 19, 2022Oct 21, 2022May 27, 2022$0.0790Monthly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Sep 20, 2022$0.4680Monthly
Aug 23, 2022Aug 24, 2022Aug 26, 2022May 27, 2022$0.3400Monthly
Jul 19, 2022Jul 20, 2022Jul 22, 2022May 27, 2022$0.2860Monthly
Jun 22, 2022Jun 23, 2022Jun 27, 2022May 27, 2022$0.2600Monthly
May 24, 2022May 25, 2022May 27, 2022May 23, 2022$0.2630Monthly
Apr 19, 2022Apr 20, 2022Apr 22, 2022Apr 18, 2022$0.1780Monthly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Mar 21, 2022$0.1250Monthly
Feb 23, 2022Feb 24, 2022Feb 28, 2022Feb 22, 2022$0.1110Monthly
Jan 19, 2022Jan 20, 2022Jan 24, 2022Jan 18, 2022$0.0410Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.2790-
Nov 23, 2021Nov 24, 2021Nov 26, 2021Nov 22, 2021$0.0010-

Frequently Asked Questions About Dimensional Inflation-Protected Securities ETF Dividends

What is the dividend yield for DFIP?

DFIP has a dividend yield of 4.26% based on current price and annual dividend payments.

When does DFIP pay dividends?

DFIP pays dividends 10x/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 is January 24, 2026. See the full history in the payment table below.

Has DFIP increased its dividend?

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

How much dividend does DFIP pay annually?

DFIP pays an annual dividend of $1.78 per share based on recent distributions.