Dimensional - Core Fixed Income ETFDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.82
per share
Dividend yield
4.39%
Schedule
Monthly
12 payments a year
Last cut to $0.1464 from $0.1665 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 18 | Aug 18 | Aug 20 | $0.1464 | cut from $0.1665 |
| Jul 21 | Jul 21 | Jul 23 | $0.1665 | cut from $0.1737 |
| Jun 23 | Jun 23 | Jun 25 | $0.1737 | raised from $0.1222 |
| May 19 | May 19 | May 21 | $0.1222 | cut from $0.1294 |
| Apr 21 | Apr 21 | Apr 23 | $0.1294 | cut from $0.1756 |
| Mar 24 | Mar 24 | Mar 26 | $0.1756 | raised from $0.0768 |
| Feb 18 | Feb 18 | Feb 20 | $0.0768 | raised from $0.0438 |
| Jan 21 | Jan 21 | Jan 23 | $0.0438 | cut from $0.2891 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 18 | $0.2891 | raised from $0.1893 |
| Nov 18 | Nov 18 | Nov 20 | $0.1893 | raised from $0.1539 |
| Oct 21 | Oct 21 | Oct 23 | $0.1539 | raised from $0.1506 |
| Sep 23 | Sep 23 | Sep 25 | $0.1506 | cut from $0.1608 |
| Aug 19 | Aug 19 | Aug 21 | $0.1608 | cut from $0.1642 |
| Jul 22 | Jul 22 | Jul 24 | $0.1642 | raised from $0.1611 |
| Jun 24 | Jun 24 | Jun 26 | $0.1611 | cut from $0.175 |
| May 20 | May 20 | May 22 | $0.175 | raised from $0.1592 |
| Apr 22 | Apr 22 | Apr 24 | $0.1592 | raised from $0.1362 |
| Mar 25 | Mar 25 | Mar 27 | $0.1362 | cut from $0.1424 |
| Feb 19 | Feb 19 | Feb 21 | $0.1424 | raised from $0.0231 |
| Jan 22 | Jan 22 | Jan 24 | $0.0231 | cut from $0.3202 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 19 | $0.3202 | raised from $0.1778 |
| Nov 19 | Nov 19 | Nov 21 | $0.1778 | cut from $0.2036 |
| Oct 22 | Oct 22 | Oct 24 | $0.2036 | raised from $0.1035 |
| Sep 17 | Sep 17 | Sep 19 | $0.1035 | cut from $0.1536 |
| Aug 20 | Aug 20 | Aug 22 | $0.1536 | cut from $0.1754 |
| Jul 16 | Jul 16 | Jul 18 | $0.1754 | raised from $0.132 |
| Jun 18 | Jun 18 | Jun 20 | $0.132 | cut from $0.1859 |
| May 21 | May 22 | May 24 | $0.1859 | raised from $0.173 |
| Apr 16 | Apr 17 | Apr 19 | $0.173 | raised from $0.129 |
| Mar 19 | Mar 20 | Mar 22 | $0.129 | raised from $0.126 |
| Feb 21 | Feb 22 | Feb 26 | $0.126 | raised from $0.0237 |
| Jan 17 | Jan 18 | Jan 22 | $0.0237 | cut from $0.2733 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.2733 | raised from $0.2632 |
| Nov 21 | Nov 22 | Nov 24 | $0.2632 | raised from $0.19 |
| Oct 24 | Oct 25 | Oct 27 | $0.19 | raised from $0.1559 |
| Sep 19 | Sep 20 | Sep 22 | $0.1559 | raised from $0.1358 |
| Aug 22 | Aug 23 | Aug 25 | $0.1358 | cut from $0.1407 |
| Jul 18 | Jul 19 | Jul 21 | $0.1407 | cut from $0.1503 |
| Jun 21 | Jun 22 | Jun 26 | $0.1503 | cut from $0.168 |
| May 23 | May 24 | May 26 | $0.168 | raised from $0.1136 |
| Apr 18 | Apr 19 | Apr 21 | $0.1136 | cut from $0.139 |
| Mar 21 | Mar 22 | Mar 24 | $0.139 | cut from $0.1587 |
| Feb 22 | Feb 23 | Feb 27 | $0.1587 | raised from $0.026 |
| Jan 18 | Jan 19 | Jan 20 | $0.026 | cut from $0.2376 |
| 2022 | ||||
| Dec 28 | Dec 29 | Dec 30 | $0.2376 | |
| Dec 20 | Dec 21 | Dec 23 | $0.238 | raised from $0.122 |
| Nov 22 | Nov 23 | Nov 25 | $0.122 | raised from $0.105 |
| Oct 18 | Oct 19 | Oct 21 | $0.105 | raised from $0.101 |
| Sep 20 | Sep 21 | Sep 23 | $0.101 | cut from $0.12 |
| Aug 23 | Aug 24 | Aug 26 | $0.12 | raised from $0.091 |
| Jul 19 | Jul 20 | Jul 22 | $0.091 | raised from $0.08 |
| Jun 22 | Jun 23 | Jun 27 | $0.08 | raised from $0.066 |
| May 24 | May 25 | May 27 | $0.066 | raised from $0.065 |
| Apr 19 | Apr 20 | Apr 22 | $0.065 | raised from $0.059 |
| Mar 22 | Mar 23 | Mar 25 | $0.059 | cut from $0.061 |
| Feb 23 | Feb 24 | Feb 28 | $0.061 | raised from $0.014 |
| Jan 19 | Jan 20 | Jan 24 | $0.014 | cut from $0.079 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 20 | $0.079 | raised from $0.0019 split-adjusted |
| Nov 23 | Nov 24 | Nov 26 | $0.002 | |
59 payments since Nov 2021.