Dimensional Global Sustainability Fixed Income ETF (DFSB)
🇺🇸NYSE
51.24 -0.1 (-0.19%)
Add to CalculatorAt close: May 17, 2024, 3:59 PM
DFSB Dividends
Dimensional Global Sustainability Fixed Income ETF has an annual dividend yield of 5.73%, the payout is currently $1.89 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 16, 2024.
Dividend Yield (TTM)
5.73%
Annual Dividend (FWD)
$1.89
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 | $0.158 | Apr 19, 2024 | Apr 17, 2024 |
| Mar 19, 2024 | $0.233 | Mar 22, 2024 | Mar 20, 2024 |
| Dec 19, 2023 | $0.391 | Dec 22, 2023 | Dec 20, 2023 |
| Nov 21, 2023 | $0.783 | Nov 24, 2023 | Nov 22, 2023 |
| Oct 24, 2023 | $0.614 | Oct 27, 2023 | Oct 25, 2023 |
| Sep 19, 2023 | $0.268 | Sep 22, 2023 | Sep 20, 2023 |
| Jun 21, 2023 | $0.312 | Jun 26, 2023 | Jun 22, 2023 |
| May 23, 2023 | $0.163 | May 26, 2023 | May 24, 2023 |
| Mar 21, 2023 | $0.163 | Mar 24, 2023 | Mar 22, 2023 |
| Jan 18, 2023 | $0.043 | Jan 20, 2023 | Jan 19, 2023 |
| Dec 20, 2022 | $0.207 | Dec 23, 2022 | Dec 21, 2022 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 48.44 - 52.29 |
| 5 Year Yield Range | 0.98 - 18.88% |
| Forward Dividend Yield | 3.71% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 12,346 |
| NAV | 51.35 |
| Years Paying Dividends | 2 years |
About DFSB
The fund invests in a broad portfolio of investment grade debt securities (e.g., rated BBB- or above by S&P or Fitch or Baa3 or above by Moody’s of U.S. and non-U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securities of corporate and certain non-sovereign government issuers based upon the Portfolio’s sustainability impact considerations.
| Holding Count | Asset Class |
| 505 | Equity |
ETF Company | Region |
| Other |