Dimensional - National Municipal Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 18 | Aug 18 | Aug 20 | $0.1065 | cut from $0.1186 |
| Jul 21 | Jul 21 | Jul 23 | $0.1186 | cut from $0.133 |
| Jun 23 | Jun 23 | Jun 25 | $0.133 | raised from $0.111 |
| May 19 | May 19 | May 21 | $0.111 | raised from $0.0975 |
| Apr 21 | Apr 21 | Apr 23 | $0.0975 | cut from $0.1361 |
| Mar 24 | Mar 24 | Mar 26 | $0.1361 | raised from $0.1025 |
| Feb 18 | Feb 18 | Feb 20 | $0.1025 | raised from $0.0419 |
| Jan 21 | Jan 21 | Jan 23 | $0.0419 | cut from $0.2182 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 18 | $0.2182 | raised from $0.1082 |
| Nov 18 | Nov 18 | Nov 20 | $0.1082 | cut from $0.1167 |
| Oct 21 | Oct 21 | Oct 23 | $0.1167 | raised from $0.1149 |
| Sep 23 | Sep 23 | Sep 25 | $0.1149 | cut from $0.1184 |
| Aug 19 | Aug 19 | Aug 21 | $0.1184 | raised from $0.1182 |
| Jul 22 | Jul 22 | Jul 24 | $0.1182 | raised from $0.113 |
| Jun 24 | Jun 24 | Jun 26 | $0.113 | cut from $0.1217 |
| May 20 | May 20 | May 22 | $0.1217 | raised from $0.1135 |
| Apr 22 | Apr 22 | Apr 24 | $0.1135 | cut from $0.1286 |
| Mar 25 | Mar 25 | Mar 27 | $0.1286 | raised from $0.0992 |
| Feb 19 | Feb 19 | Feb 21 | $0.0992 | raised from $0.0435 |
| Jan 22 | Jan 22 | Jan 24 | $0.0435 | cut from $0.2052 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 19 | $0.2052 | raised from $0.106 |
| Nov 19 | Nov 19 | Nov 21 | $0.106 | cut from $0.1354 |
| Oct 22 | Oct 22 | Oct 24 | $0.1354 | raised from $0.0891 |
| Sep 17 | Sep 17 | Sep 19 | $0.0891 | cut from $0.1326 |
| Aug 20 | Aug 20 | Aug 22 | $0.1326 | raised from $0.1002 |
| Jul 16 | Jul 16 | Jul 18 | $0.1002 | raised from $0.0891 |
| Jun 18 | Jun 18 | Jun 20 | $0.0891 | cut from $0.1255 |
| May 21 | May 22 | May 24 | $0.1255 | raised from $0.1022 |
| Apr 16 | Apr 17 | Apr 19 | $0.1022 | raised from $0.0888 |
| Mar 19 | Mar 20 | Mar 22 | $0.0888 | cut from $0.1159 |
| Feb 21 | Feb 22 | Feb 26 | $0.1159 | raised from $0.0198 |
| Jan 17 | Jan 18 | Jan 22 | $0.0198 | cut from $0.1654 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.1654 | raised from $0.0888 |
| Nov 21 | Nov 22 | Nov 24 | $0.0888 | cut from $0.1188 |
| Oct 24 | Oct 25 | Oct 27 | $0.1188 | raised from $0.0798 |
| Sep 19 | Sep 20 | Sep 22 | $0.0798 | cut from $0.0941 |
| Aug 22 | Aug 23 | Aug 25 | $0.0941 | raised from $0.0889 |
| Jul 18 | Jul 19 | Jul 21 | $0.0889 | raised from $0.0761 |
| Jun 21 | Jun 22 | Jun 26 | $0.0761 | cut from $0.0837 |
| May 23 | May 24 | May 26 | $0.0837 | cut from $0.0848 |
| Apr 18 | Apr 19 | Apr 21 | $0.0848 | cut from $0.0905 |
| Mar 21 | Mar 22 | Mar 24 | $0.0905 | cut from $0.1143 |
| Feb 22 | Feb 23 | Feb 27 | $0.1143 | raised from $0.076 |
| Jan 18 | Jan 19 | Jan 20 | $0.076 | cut from $0.082 |
| 2022 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.082 | cut from $0.086 |
| Nov 22 | Nov 23 | Nov 25 | $0.086 | raised from $0.069 |
| Oct 18 | Oct 19 | Oct 21 | $0.069 | raised from $0.058 |
| Sep 20 | Sep 21 | Sep 23 | $0.058 | cut from $0.066 |
| Aug 23 | Aug 24 | Aug 26 | $0.066 | raised from $0.056 |
| Jul 19 | Jul 20 | Jul 22 | $0.056 | raised from $0.042 |
| Jun 22 | Jun 23 | Jun 27 | $0.042 | raised from $0.033 |
| May 24 | May 25 | May 27 | $0.033 | raised from $0.0264 split-adjusted |
| Apr 19 | Apr 20 | Apr 22 | $0.026 | cut from $0.0268 split-adjusted |
| Mar 22 | Mar 23 | Mar 25 | $0.027 | raised from $0.0106 split-adjusted |
| Feb 23 | Feb 24 | Feb 28 | $0.011 | raised from $0.0004 split-adjusted |
| Jan 19 | Jan 20 | Jan 24 | $0.0004 | cut from $0.026 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 20 | $0.026 | raised from $0.0002 |
| Nov 23 | Nov 24 | Nov 26 | $0.0002 | |
58 payments since Nov 2021.