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DFSB — Dimensional Global Sustainability Fixed Income ETF

NYSE Arca

Dimensional Global Sustainability Fixed Income ETF

CompareBack to Screener
$49.57
-0.06(-0.12%)
O
49.77
H
49.77
L
49.57
V
27.33K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.89
Dividend Yield1.79%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateAug 18, 2026

Dividend Overview

DFSB pays a monthly dividend of $0.07405 per share ($0.89 a year, 1.79% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.79-18.9% 5 payments
2024$2.21-19.1% 8 payments
2023$2.74+1225.3% 8 payments
2022$0.21+0% 1 payments

DFSB — Dividend Payment History

26 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Aug 18, 2026$0.07Aug 20, 2026Aug 18, 2026Dec 12, 2025RegularUSD
Jul 21, 2026$0.62Jul 23, 2026Jul 21, 2026Dec 12, 2025RegularUSD
Jun 23, 2026$0.37Jun 25, 2026Jun 23, 2026Dec 12, 2025RegularUSD
May 19, 2026$0.17May 21, 2026May 19, 2026Dec 12, 2025RegularUSD
Dec 16, 2025$0.63Dec 18, 2025Dec 16, 2025Jan 10, 2025RegularUSD
Nov 18, 2025$0.43Nov 20, 2025Nov 18, 2025Jan 10, 2025RegularUSD
Oct 21, 2025$0.65Oct 23, 2025Oct 21, 2025Jan 10, 2025RegularUSD
Mar 25, 2025$0.06Mar 27, 2025Mar 25, 2025Jan 10, 2025RegularUSD
Feb 19, 2025$0.03Feb 21, 2025Feb 19, 2025Jan 10, 2025RegularUSD
Dec 17, 2024$0.74Dec 19, 2024Dec 17, 2024Jan 4, 2024RegularUSD
Nov 19, 2024$0.41Nov 21, 2024Nov 19, 2024Jan 4, 2024RegularUSD
Oct 22, 2024$0.11Oct 24, 2024Oct 22, 2024Jan 4, 2024RegularUSD
Jul 16, 2024$0.30Jul 18, 2024Jul 16, 2024Jan 4, 2024RegularUSD
Jun 18, 2024$0.07Jun 20, 2024Jun 18, 2024Jan 4, 2024RegularUSD
May 21, 2024$0.20May 24, 2024May 22, 2024Jan 4, 2024RegularUSD
Apr 16, 2024$0.16Apr 19, 2024Apr 17, 2024Jan 4, 2024RegularUSD
Mar 19, 2024$0.23Mar 22, 2024Mar 20, 2024Jan 4, 2024RegularUSD
Dec 19, 2023$0.39Dec 22, 2023Dec 20, 2023Mar 6, 2023RegularUSD
Nov 21, 2023$0.78Nov 24, 2023Nov 22, 2023Mar 6, 2023RegularUSD
Oct 24, 2023$0.61Oct 27, 2023Oct 25, 2023Mar 6, 2023RegularUSD
Sep 19, 2023$0.27Sep 22, 2023Sep 20, 2023Mar 6, 2023RegularUSD
Jun 21, 2023$0.31Jun 26, 2023Jun 22, 2023Mar 6, 2023RegularUSD
May 23, 2023$0.16May 26, 2023May 24, 2023Mar 6, 2023RegularUSD
Mar 21, 2023$0.16Mar 24, 2023Mar 22, 2023Mar 6, 2023RegularUSD
Jan 18, 2023$0.04Jan 23, 2023Jan 19, 2023Jan 17, 2023RegularUSD
Dec 20, 2022$0.21Dec 23, 2022Dec 21, 2022Dec 19, 2022RegularUSD