Dimensional - National Municipal Bond ETF (DFNM)
$47.89
Pre-market+0.59 (+1.25%)
At close$47.30(−0.13%)
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Dimensional - National Municipal Bond ETFDFNM
Not reported.
Company facts
ListedNov 16, 2021
ExchangeAMEX
CountryUnited States
CIK0001816125
ISINUS25434V8494
Market cap$2.22B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.97%
Beta0.05
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.41
per share
Dividend yield
2.97%
Schedule
Monthly
12 payments a year
Raised for 3 straight years. 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 | $0.1065 | cut from $0.1186 |
| Jul 21, 2026 | Jul 21 | Jul 23 | $0.1186 | cut from $0.133 |
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.133 | raised from $0.111 |
| May 19, 2026 | May 19 | May 21 | $0.111 | raised from $0.0975 |
| Apr 21, 2026 | Apr 21 | Apr 23 | $0.0975 | cut from $0.1361 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.1361 | raised from $0.1025 |
| Feb 18, 2026 | Feb 18 | Feb 20 | $0.1025 | raised from $0.0419 |
| Jan 21, 2026 | Jan 21 | Jan 23 | $0.0419 | cut from $0.2182 |
No ownership filings on record for this listing.
Not reported.