Dimensional - Global Sustainability Fixed Income ETF (DFSB) Dividends
Last dividend for Dimensional - Global Sustainability Fixed Income ETF (DFSB) as of Aug. 24, 2026 is 0.07 USD. The forward dividend yield for DFSB as of Aug. 24, 2026 is 1.75%.
Dividend history for stock DFSB (Dimensional - Global Sustainability Fixed Income ETF) including historic stock price and split, spin-off and special dividends.
Dimensional - Global Sustainability Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-18 | 2026-08-20 | 0.0741 USD (-88.01%) | 50.68 USD | 50.68 USD |
| 2026-07-21 | 2026-07-23 | 0.6178 USD (67.43%) | 52.08 USD | 52.08 USD |
| 2026-06-23 | 2026-06-25 | 0.3690 USD (113.42%) | 52.11 USD | 52.11 USD |
| 2026-05-19 | 2026-05-21 | 0.1729 USD (-72.42%) | 51.98 USD | 51.98 USD |
| 2025-12-16 | 2025-12-18 | 0.6269 USD (45.86%) | 51.89 USD | 51.89 USD |
| 2025-11-18 | 2025-11-20 | 0.4298 USD (-34.00%) | 52.81 USD | 52.81 USD |
| 2025-10-21 | 2025-10-23 | 0.6512 USD (1046.48%) | 53.08 USD | 53.08 USD |
| 2025-03-25 | 2025-03-27 | 0.0568 USD (89.97%) | 50.88 USD | 51.50 USD |
| 2025-02-19 | 2025-02-21 | 0.0299 USD (-95.98%) | 51.19 USD | 51.87 USD |
| 2024-12-17 | 2024-12-19 | 0.7436 USD (81.94%) | 50.24 USD | 50.94 USD |
| 2024-11-19 | 2024-11-21 | 0.4087 USD (284.12%) | 50.93 USD | 52.39 USD |
| 2024-10-22 | 2024-10-24 | 0.1064 USD (-64.34%) | 50.27 USD | 52.12 USD |
| 2024-07-16 | 2024-07-18 | 0.2984 USD (326.29%) | 49.86 USD | 51.80 USD |
| 2024-06-18 | 2024-06-20 | 0.0700 USD (-64.23%) | 48.90 USD | 51.10 USD |
| 2024-05-21 | 2024-05-24 | 0.1957 USD (23.94%) | 48.65 USD | 50.91 USD |
| 2024-04-16 | 2024-04-19 | 0.1579 USD (-32.32%) | 47.99 USD | 50.41 USD |
| 2024-03-19 | 2024-03-22 | 0.2333 USD (-40.32%) | 49.14 USD | 51.78 USD |
| 2023-12-19 | 2023-12-22 | 0.3909 USD (-50.10%) | 49.04 USD | 51.90 USD |
| 2023-11-21 | 2023-11-24 | 0.7833 USD (27.57%) | 47.18 USD | 50.32 USD |
| 2023-10-24 | 2023-10-27 | 0.6140 USD (129.19%) | 44.96 USD | 48.70 USD |
| 2023-09-19 | 2023-09-22 | 0.2679 USD (-14.27%) | 45.45 USD | 49.86 USD |
| 2023-06-21 | 2023-06-26 | 0.3125 USD (91.72%) | 46.37 USD | 51.14 USD |
| 2023-05-23 | 2023-05-26 | 0.1630 USD | 46.35 USD | 51.43 USD |
| 2023-03-21 | 2023-03-24 | 0.1630 USD (279.95%) | 46.59 USD | 51.85 USD |
| 2023-01-18 | 2023-01-23 | 0.0429 USD (-79.24%) | 46.44 USD | 51.85 USD |
| 2022-12-20 | 2022-12-23 | 0.2066 USD | 44.84 USD | 50.11 USD |
DFSB
Price: $50.80
Dividend Yield: 4.35%
Forward Dividend Yield: 1.75%
Dividend Per Share: 0.89 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 716.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5