Dimensional - Inflation-Protected Securities ETF (DFIP)
$40.20
At close+0.01 (+0.04%)
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Dimensional - Inflation-Protected Securities ETFDFIP
Not reported.
Company facts
ListedNov 16, 2021
ExchangeAMEX
CountryUnited States
CIK0001816125
ISINUS25434V8569
Market cap$1.11B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.22%
Beta0.08
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$2.50
per share
Dividend yield
6.22%
Schedule
Monthly
12 payments a year
Last cut to $0.2934 from $0.4631 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 18, 2026 | Aug 18 | Aug 20 | $0.2934 | cut from $0.4631 |
| Jul 21, 2026 | Jul 21 | Jul 23 | $0.4631 | raised from $0.4617 |
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.4617 | raised from $0.2415 |
| May 19, 2026 | May 19 | May 21 | $0.2415 | raised from $0.1004 |
| Apr 21, 2026 | Apr 21 | Apr 23 | $0.1004 | cut from $0.2912 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.2912 | raised from $0.1757 |
| Nov 18, 2025 | Nov 18 | Nov 20 | $0.1757 | raised from $0.1448 |
| Oct 21, 2025 | Oct 21 | Oct 23 | $0.1448 | cut from $0.1653 |
No ownership filings on record for this listing.
Not reported.