Dimensional National Municipal Bond ETF (DFNM)
🇺🇸NYSE
47.90 -0.055 (-0.11%)
Add to CalculatorAt close: May 17, 2024, 3:59 PM
DFNM Dividends
Dimensional National Municipal Bond ETF has an annual dividend yield of 2.34%, the payout is currently $1.23 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 16, 2024.
Dividend Yield (TTM)
2.34%
Annual Dividend (FWD)
$1.23
Ex Dividend Date
Apr 16, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 16, 2024 | $0.102 | Apr 19, 2024 | Apr 17, 2024 |
| Mar 19, 2024 | $0.089 | Mar 22, 2024 | Mar 20, 2024 |
| Feb 21, 2024 | $0.116 | Feb 26, 2024 | Feb 22, 2024 |
| Jan 17, 2024 | $0.020 | Jan 22, 2024 | Jan 18, 2024 |
| Dec 19, 2023 | $0.165 | Dec 22, 2023 | Dec 20, 2023 |
| Nov 21, 2023 | $0.089 | Nov 24, 2023 | Nov 22, 2023 |
| Oct 24, 2023 | $0.119 | Oct 27, 2023 | Oct 25, 2023 |
| Sep 19, 2023 | $0.080 | Sep 22, 2023 | Sep 20, 2023 |
| Aug 22, 2023 | $0.094 | Aug 25, 2023 | Aug 23, 2023 |
| Jul 18, 2023 | $0.089 | Jul 21, 2023 | Jul 19, 2023 |
| Jun 21, 2023 | $0.076 | Jun 26, 2023 | Jun 22, 2023 |
| May 23, 2023 | $0.084 | May 26, 2023 | May 24, 2023 |
| Apr 18, 2023 | $0.085 | Apr 21, 2023 | Apr 19, 2023 |
| Mar 21, 2023 | $0.091 | Mar 24, 2023 | Mar 22, 2023 |
| Feb 22, 2023 | $0.114 | Feb 27, 2023 | Feb 23, 2023 |
| Jan 18, 2023 | $0.076 | Jan 20, 2023 | Jan 19, 2023 |
| Dec 20, 2022 | $0.082 | Dec 23, 2022 | Dec 21, 2022 |
| Nov 22, 2022 | $0.086 | Nov 25, 2022 | Nov 23, 2022 |
| Oct 18, 2022 | $0.069 | Oct 21, 2022 | Oct 19, 2022 |
| Sep 20, 2022 | $0.058 | Sep 23, 2022 | Sep 21, 2022 |
| Aug 23, 2022 | $0.066 | Aug 26, 2022 | Aug 24, 2022 |
| Jul 19, 2022 | $0.056 | Jul 22, 2022 | Jul 20, 2022 |
| Jun 22, 2022 | $0.042 | Jun 27, 2022 | Jun 23, 2022 |
| May 24, 2022 | $0.033 | May 27, 2022 | May 25, 2022 |
| Apr 19, 2022 | $0.026 | Apr 22, 2022 | Apr 20, 2022 |
| Mar 22, 2022 | $0.027 | Mar 25, 2022 | Mar 23, 2022 |
| Feb 23, 2022 | $0.011 | Feb 28, 2022 | Feb 24, 2022 |
| Jan 19, 2022 | $0.000 | Jan 24, 2022 | Jan 20, 2022 |
| Dec 16, 2021 | $0.026 | Dec 20, 2021 | Dec 17, 2021 |
| Nov 23, 2021 | $0.000 | Nov 26, 2021 | Nov 24, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 46.1 - 48.59 |
| 5 Year Yield Range | 0.00 - 4.11% |
| Forward Dividend Yield | 2.56% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 38,048 |
| NAV | 48.21 |
| Years Paying Dividends | 3 years |
About DFNM
Under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The Portfolio will generally maintain a dollar-weighted average duration of no more than one half year greater, and no less than one year below, the average duration of the Portfolio’s benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index.
| Holding Count | Asset Class |
| 968 | Equity |
ETF Company | Region |
| Other |