Dimensional Core Fixed Income ETF (DFCF)
NYSEARCA: DFCF · Real-Time Price · USD
43.23
+0.08 (0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
DFCF Dividend Information
DFCF has a dividend yield of 4.30% and paid $1.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
4.30%
Annual Dividend
$1.86
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-18 | $0.07679 | 2026-02-20 |
| 2026-01-21 | $0.04379 | 2026-01-23 |
| 2025-12-16 | $0.28913 | 2025-12-18 |
| 2025-11-18 | $0.18933 | 2025-11-20 |
| 2025-10-21 | $0.15393 | 2025-10-23 |
| 2025-09-23 | $0.15059 | 2025-09-25 |
| 2025-08-19 | $0.16078 | 2025-08-21 |
| 2025-07-22 | $0.16418 | 2025-07-24 |
| 2025-06-24 | $0.16106 | 2025-06-26 |
| 2025-05-20 | $0.17495 | 2025-05-22 |
| 2025-04-22 | $0.15924 | 2025-04-24 |
| 2025-03-25 | $0.13616 | 2025-03-27 |
| 2025-02-19 | $0.14238 | 2025-02-21 |
| 2025-01-22 | $0.02308 | 2025-01-24 |
| 2024-12-17 | $0.32022 | 2024-12-19 |
| 2024-11-19 | $0.17781 | 2024-11-21 |
| 2024-10-22 | $0.20363 | 2024-10-24 |
| 2024-09-17 | $0.10348 | 2024-09-19 |
| 2024-08-20 | $0.15361 | 2024-08-22 |
| 2024-07-16 | $0.17537 | 2024-07-18 |
| 2024-06-18 | $0.13196 | 2024-06-20 |
| 2024-05-21 | $0.18592 | 2024-05-24 |
| 2024-04-16 | $0.17296 | 2024-04-19 |
| 2024-03-19 | $0.12903 | 2024-03-22 |
| 2024-02-21 | $0.12599 | 2024-02-26 |
| 2024-01-17 | $0.0237 | 2024-01-22 |
| 2023-12-19 | $0.27325 | 2023-12-22 |
| 2023-11-21 | $0.26319 | 2023-11-24 |
| 2023-10-24 | $0.19002 | 2023-10-27 |
| 2023-09-19 | $0.15587 | 2023-09-22 |
| 2023-08-22 | $0.13583 | 2023-08-25 |
| 2023-07-18 | $0.14069 | 2023-07-21 |
| 2023-06-21 | $0.15027 | 2023-06-26 |
| 2023-05-23 | $0.16799 | 2023-05-26 |
| 2023-04-18 | $0.11355 | 2023-04-21 |
| 2023-03-21 | $0.139 | 2023-03-24 |
| 2023-02-22 | $0.15868 | 2023-02-27 |
| 2023-01-18 | $0.02574 | 2023-01-23 |
| 2022-12-20 | $0.23758 | 2022-12-23 |
| 2022-11-22 | $0.12195 | 2022-11-25 |
| 2022-10-18 | $0.10468 | 2022-10-21 |
| 2022-09-20 | $0.10069 | 2022-09-23 |
| 2022-08-23 | $0.12042 | 2022-08-26 |
| 2022-07-19 | $0.09053 | 2022-07-22 |
| 2022-06-22 | $0.08025 | 2022-06-27 |
| 2022-05-24 | $0.06563 | 2022-05-27 |
| 2022-04-19 | $0.06545 | 2022-04-22 |
| 2022-03-22 | $0.05868 | 2022-03-25 |
| 2022-02-23 | $0.0614 | 2022-02-28 |
| 2022-01-19 | $0.01409 | 2022-01-24 |
| 2021-12-16 | $0.07885 | 2021-12-20 |
| 2021-11-23 | $0.0019 | 2021-11-26 |
* Dividend amounts are adjusted for stock splits when applicable.