Dimensional - Inflation-Protected Securities ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 18 | Aug 18 | Aug 20 | $0.2934 | cut from $0.4631 |
| Jul 21 | Jul 21 | Jul 23 | $0.4631 | raised from $0.4617 |
| Jun 23 | Jun 23 | Jun 25 | $0.4617 | raised from $0.2415 |
| May 19 | May 19 | May 21 | $0.2415 | raised from $0.1004 |
| Apr 21 | Apr 21 | Apr 23 | $0.1004 | cut from $0.2912 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 18 | $0.2912 | raised from $0.1757 |
| Nov 18 | Nov 18 | Nov 20 | $0.1757 | raised from $0.1448 |
| Oct 21 | Oct 21 | Oct 23 | $0.1448 | cut from $0.1653 |
| Sep 23 | Sep 23 | Sep 25 | $0.1653 | raised from $0.164 |
| Aug 19 | Aug 19 | Aug 21 | $0.164 | cut from $0.1696 |
| Jul 22 | Jul 22 | Jul 24 | $0.1696 | cut from $0.1725 |
| Jun 24 | Jun 24 | Jun 26 | $0.1725 | cut from $0.2601 |
| May 20 | May 20 | May 22 | $0.2601 | raised from $0.2246 |
| Apr 22 | Apr 22 | Apr 24 | $0.2246 | raised from $0.1446 |
| Mar 25 | Mar 25 | Mar 27 | $0.1446 | raised from $0.0342 |
| Feb 19 | Feb 19 | Feb 21 | $0.0342 | raised from $0.0075 |
| Jan 22 | Jan 22 | Jan 24 | $0.0075 | cut from $0.1876 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 19 | $0.1876 | raised from $0.104 |
| Nov 19 | Nov 19 | Nov 21 | $0.104 | cut from $0.1051 |
| Oct 22 | Oct 22 | Oct 24 | $0.1051 | raised from $0.065 |
| Sep 17 | Sep 17 | Sep 19 | $0.065 | cut from $0.083 |
| Aug 20 | Aug 20 | Aug 22 | $0.083 | cut from $0.1871 |
| Jul 16 | Jul 16 | Jul 18 | $0.1871 | cut from $0.2857 |
| Jun 18 | Jun 18 | Jun 20 | $0.2857 | cut from $0.316 |
| May 21 | May 22 | May 24 | $0.316 | raised from $0.1606 |
| Apr 16 | Apr 17 | Apr 19 | $0.1606 | raised from $0.0834 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.0834 | cut from $0.1539 |
| Nov 21 | Nov 22 | Nov 24 | $0.1539 | cut from $0.1699 |
| Oct 24 | Oct 25 | Oct 27 | $0.1699 | raised from $0.126 |
| Sep 19 | Sep 20 | Sep 22 | $0.126 | cut from $0.1629 |
| Aug 22 | Aug 23 | Aug 25 | $0.1629 | cut from $0.1794 |
| Jul 18 | Jul 19 | Jul 21 | $0.1794 | raised from $0.163 |
| Jun 21 | Jun 22 | Jun 26 | $0.163 | cut from $0.2493 |
| May 23 | May 24 | May 26 | $0.2493 | raised from $0.2319 |
| Apr 18 | Apr 19 | Apr 21 | $0.2319 | raised from $0.205 |
| 2022 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.205 | raised from $0.10 |
| Nov 22 | Nov 23 | Nov 25 | $0.10 | raised from $0.079 |
| Oct 18 | Oct 19 | Oct 21 | $0.079 | cut from $0.468 |
| Sep 20 | Sep 21 | Sep 23 | $0.468 | raised from $0.34 |
| Aug 23 | Aug 24 | Aug 26 | $0.34 | raised from $0.286 |
| Jul 19 | Jul 20 | Jul 22 | $0.286 | raised from $0.26 |
| Jun 22 | Jun 23 | Jun 27 | $0.26 | cut from $0.263 |
| May 24 | May 25 | May 27 | $0.263 | raised from $0.178 |
| Apr 19 | Apr 20 | Apr 22 | $0.178 | raised from $0.125 |
| Mar 22 | Mar 23 | Mar 25 | $0.125 | raised from $0.111 |
| Feb 23 | Feb 24 | Feb 28 | $0.111 | raised from $0.041 |
| Jan 19 | Jan 20 | Jan 24 | $0.041 | cut from $0.279 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 20 | $0.279 | raised from $0.001 |
| Nov 23 | Nov 24 | Nov 26 | $0.001 | |
49 payments since Nov 2021.