Dimensional Core Fixed Income ETF (DFCF)
🇺🇸NYSE
41.62 -0.07 (-0.17%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
DFCF Dividends
Dimensional Core Fixed Income ETF has an annual dividend yield of 4.63%, the payout is currently $2.08 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 16, 2024.
Dividend Yield (TTM)
4.63%
Annual Dividend (FWD)
$2.08
Ex Dividend Date
Apr 16, 2024
Payment Frequency
Monthly
Dividend Growth
3 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 16, 2024 | $0.173 | Apr 19, 2024 | Apr 17, 2024 |
| Mar 19, 2024 | $0.129 | Mar 22, 2024 | Mar 20, 2024 |
| Feb 21, 2024 | $0.126 | Feb 26, 2024 | Feb 22, 2024 |
| Jan 17, 2024 | $0.024 | Jan 22, 2024 | Jan 18, 2024 |
| Dec 19, 2023 | $0.273 | Dec 22, 2023 | Dec 20, 2023 |
| Nov 21, 2023 | $0.263 | Nov 24, 2023 | Nov 22, 2023 |
| Oct 24, 2023 | $0.190 | Oct 27, 2023 | Oct 25, 2023 |
| Sep 19, 2023 | $0.156 | Sep 22, 2023 | Sep 20, 2023 |
| Aug 22, 2023 | $0.136 | Aug 25, 2023 | Aug 23, 2023 |
| Jul 18, 2023 | $0.141 | Jul 21, 2023 | Jul 19, 2023 |
| Jun 21, 2023 | $0.150 | Jun 26, 2023 | Jun 22, 2023 |
| May 23, 2023 | $0.168 | May 26, 2023 | May 24, 2023 |
| Apr 18, 2023 | $0.114 | Apr 21, 2023 | Apr 19, 2023 |
| Mar 21, 2023 | $0.139 | Mar 24, 2023 | Mar 22, 2023 |
| Feb 22, 2023 | $0.159 | Feb 27, 2023 | Feb 23, 2023 |
| Jan 18, 2023 | $0.026 | Jan 20, 2023 | Jan 19, 2023 |
| Dec 28, 2022 | $0.238 | Dec 30, 2022 | Dec 29, 2022 |
| Dec 20, 2022 | $0.238 | Dec 23, 2022 | Dec 21, 2022 |
| Nov 22, 2022 | $0.122 | Nov 25, 2022 | Nov 23, 2022 |
| Oct 18, 2022 | $0.105 | Oct 21, 2022 | Oct 19, 2022 |
| Sep 20, 2022 | $0.101 | Sep 23, 2022 | Sep 21, 2022 |
| Aug 23, 2022 | $0.120 | Aug 26, 2022 | Aug 24, 2022 |
| Jul 19, 2022 | $0.091 | Jul 22, 2022 | Jul 20, 2022 |
| Jun 22, 2022 | $0.080 | Jun 27, 2022 | Jun 23, 2022 |
| May 24, 2022 | $0.066 | May 27, 2022 | May 25, 2022 |
| Apr 19, 2022 | $0.065 | Apr 22, 2022 | Apr 20, 2022 |
| Mar 22, 2022 | $0.059 | Mar 25, 2022 | Mar 23, 2022 |
| Feb 23, 2022 | $0.061 | Feb 28, 2022 | Feb 24, 2022 |
| Jan 19, 2022 | $0.014 | Jan 24, 2022 | Jan 20, 2022 |
| Dec 16, 2021 | $0.079 | Dec 20, 2021 | Dec 17, 2021 |
| Nov 23, 2021 | $0.002 | Nov 26, 2021 | Nov 24, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 39.48 - 42.695 |
| 5 Year Yield Range | 0.05 - 7.78% |
| Forward Dividend Yield | 4.99% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 358,946 |
| NAV | 41.84 |
| Years Paying Dividends | 3 years |
About DFCF
Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the Bloomberg U.S. Aggregate Bond Index.
| Holding Count | Asset Class |
| 1821 | Equity |
ETF Company | Region |
| Other |