Annual Dividend (TTM)
$1.4570
Monthly
Dividend Yield
2.98%
Last ex-date: Feb 21, 2026
5-Year CAGR
26.84%
Compound annual growth rate
Dividend Growth
9.30%
Year-over-year change

Dimensional National Municipal Bond ETF (DFNM) 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$0.0990
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)9.30%
3-Year CAGR-58.01%
5-Year CAGR26.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9057
10-Year Average$0.7591
First PaymentNov 23, 2021

Dimensional National Municipal Bond ETF (DFNM) 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 National Municipal Bond ETF (DFNM) 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-$0.0990Monthly
Jan 24, 2026-Jan 24, 2026-$0.0440Monthly
Jan 21, 2026Jan 21, 2026Jan 23, 2026Dec 15, 2025$0.0420Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.2180Monthly
Nov 18, 2025Nov 18, 2025Nov 20, 2025Jan 10, 2025$0.1080Monthly
Oct 21, 2025Oct 21, 2025Oct 23, 2025Jan 10, 2025$0.1170Monthly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 10, 2025$0.1150Monthly
Aug 19, 2025Aug 19, 2025Aug 21, 2025Jan 10, 2025$0.1180Monthly
Jul 22, 2025Jul 22, 2025Jul 24, 2025Jan 10, 2025$0.1180Monthly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.1130Monthly
May 20, 2025May 20, 2025May 22, 2025Jan 10, 2025$0.1220Monthly
Apr 22, 2025Apr 22, 2025Apr 24, 2025Jan 10, 2025$0.1140Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 10, 2025$0.1290Monthly
Feb 19, 2025Feb 19, 2025Feb 21, 2025Jan 10, 2025$0.0990Monthly
Jan 22, 2025Jan 22, 2025Jan 24, 2025Jan 10, 2025$0.0440Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 8, 2024$0.2050Monthly
Nov 19, 2024Nov 19, 2024Nov 21, 2024Jan 8, 2024$0.1060Monthly
Oct 22, 2024Oct 22, 2024Oct 24, 2024Jan 8, 2024$0.1350Monthly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 8, 2024$0.0890Monthly
Aug 20, 2024Aug 20, 2024Aug 22, 2024Jan 8, 2024$0.1330Monthly
Jul 16, 2024Jul 16, 2024Jul 18, 2024Jan 8, 2024$0.1000Monthly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 8, 2024$0.0890Monthly
May 21, 2024May 22, 2024May 24, 2024Jan 8, 2024$0.1250Monthly
Apr 16, 2024Apr 17, 2024Apr 19, 2024Jan 8, 2024$0.1020Monthly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 8, 2024$0.0890Monthly
Feb 21, 2024Feb 22, 2024Feb 26, 2024Jan 8, 2024$0.1160Monthly
Jan 17, 2024Jan 18, 2024Jan 22, 2024Jan 8, 2024$0.0200Monthly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 19, 2023$0.1650Monthly
Nov 21, 2023Nov 22, 2023Nov 24, 2023Jan 19, 2023$0.0890Monthly
Oct 24, 2023Oct 25, 2023Oct 27, 2023Jan 19, 2023$0.1190Monthly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 19, 2023$0.0800Monthly
Aug 22, 2023Aug 23, 2023Aug 25, 2023Jan 19, 2023$0.0940Monthly
Jul 18, 2023Jul 19, 2023Jul 21, 2023Jan 19, 2023$0.0890Monthly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jan 19, 2023$0.0760Monthly
May 23, 2023May 24, 2023May 26, 2023Jan 19, 2023$0.0840Monthly
Apr 18, 2023Apr 19, 2023Apr 21, 2023Jan 19, 2023$0.0850Monthly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 19, 2023$0.0910Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Jan 19, 2023$0.1140Monthly
Jan 18, 2023Jan 19, 2023Jan 23, 2023Jan 17, 2023$0.0760Monthly
Dec 20, 2022Dec 21, 2022Dec 23, 2022May 27, 2022$0.0820Monthly
Nov 22, 2022Nov 23, 2022Nov 25, 2022May 27, 2022$0.0860Monthly
Oct 18, 2022Oct 19, 2022Oct 21, 2022May 27, 2022$0.0690Monthly
Sep 20, 2022Sep 21, 2022Sep 23, 2022May 27, 2022$0.0580Monthly
Aug 23, 2022Aug 24, 2022Aug 26, 2022May 27, 2022$0.0660Monthly
Jul 19, 2022Jul 20, 2022Jul 22, 2022May 27, 2022$0.0560Monthly
Jun 22, 2022Jun 23, 2022Jun 27, 2022May 27, 2022$0.0420Monthly
May 24, 2022May 25, 2022May 27, 2022May 23, 2022$0.0330Monthly
Apr 19, 2022Apr 20, 2022Apr 22, 2022Apr 18, 2022$0.0260Monthly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Apr 21, 2022$0.0270Monthly
Feb 23, 2022Feb 24, 2022Feb 28, 2022Feb 22, 2022$0.0110Monthly
Jan 19, 2022Jan 20, 2022Jan 24, 2022Jan 18, 2022$0.0004Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.0260-
Nov 23, 2021Nov 24, 2021Nov 26, 2021Nov 22, 2021$0.0002-