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Dimensional Global Sustainability Fixed Income ETF

DFSBNYSEARCADimensionalFixed Income

$50.09Today:- (-)1Y −5.59%

As of Oct 28, 2026 close

Assets (AUM)
$745.83M
Expense ratio
0.24%
Dividend yield
5.18%
Holdings
744
52-week range
$49.38$53.41
Volume (live)
-
Avg. volume (3M)
67.24K

DFSB ETF Dividends: Dimensional Global Sustainability 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 DFSB dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.7371
8x/year
Dividend Yield
5.18%
Last ex-date: Oct 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+44.80%
1 consecutive years

Dimensional Global Sustainability Fixed Income ETF (DFSB) 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$0.1395
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 Years1 years
TTM Growth (YoY)+44.80%
3-Year CAGR+105.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7383
10-Year Average$1.7383
First PaymentDec 20, 2022

Historical Dividend Distribution Trend Chart

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

Loading chart...

Dimensional Global Sustainability Fixed Income ETF (DFSB) 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 Global Sustainability Fixed Income ETF (DFSB) 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 12, 2025$0.1395Monthly
Aug 18, 2026Aug 18, 2026Aug 20, 2026Dec 12, 2025$0.0740Monthly
Jul 21, 2026Jul 21, 2026Jul 23, 2026Dec 12, 2025$0.6178Monthly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Dec 12, 2025$0.3690Monthly
May 19, 2026May 19, 2026May 21, 2026Dec 12, 2025$0.1729Monthly
Mar 24, 2026-Mar 26, 2026-$0.3071Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.6270Monthly
Nov 18, 2025Nov 18, 2025Nov 20, 2025Jan 10, 2025$0.4298Monthly
Oct 21, 2025Oct 21, 2025Oct 23, 2025Jan 10, 2025$0.6512Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 10, 2025$0.0568Monthly
Feb 19, 2025Feb 19, 2025Feb 21, 2025Jan 10, 2025$0.0300Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 4, 2024$0.7436Monthly
Nov 19, 2024Nov 19, 2024Nov 21, 2024Jan 4, 2024$0.4087Monthly
Oct 22, 2024Oct 22, 2024Oct 24, 2024Jan 4, 2024$0.1064Monthly
Jul 16, 2024Jul 16, 2024Jul 18, 2024Jan 4, 2024$0.2984Monthly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 4, 2024$0.0700Monthly
May 21, 2024May 22, 2024May 24, 2024Jan 4, 2024$0.1957Monthly
Apr 16, 2024Apr 17, 2024Apr 19, 2024Jan 4, 2024$0.1580Monthly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.2333Monthly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Mar 6, 2023$0.3910Monthly
Nov 21, 2023Nov 22, 2023Nov 24, 2023Mar 6, 2023$0.7833Monthly
Oct 24, 2023Oct 25, 2023Oct 27, 2023Mar 6, 2023$0.6140Monthly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Mar 6, 2023$0.2679Monthly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Mar 6, 2023$0.3125Monthly
May 23, 2023May 24, 2023May 26, 2023Mar 6, 2023$0.1630Monthly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Mar 6, 2023$0.1630Monthly
Jan 18, 2023Jan 19, 2023Jan 23, 2023Jan 17, 2023$0.0429Monthly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Dec 19, 2022$0.2066-

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

Frequently Asked Questions About Dimensional Global Sustainability Fixed Income ETF Dividends

What is the dividend yield for DFSB?

DFSB has a dividend yield of 5.18%, based on distributions over the trailing 12 months and the Oct 28, 2026 closing price.

When does DFSB pay dividends?

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

What is the ex-dividend date for DFSB?

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

Has DFSB increased its dividend?

DFSB has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 20, 2026.

How much dividend does DFSB pay annually?

DFSB paid $2.74 per share in distributions over the trailing 12 months (through Oct 20, 2026).