DFCF

Dimensional Core Fixed Income ETF

Div/Share

$0.0768

Div Yield

Annual Dividend

$0.92

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 18, 2026

Last Pay Date

Feb 20, 2026

About DFCF Dividends

Dimensional Core Fixed Income ETF (DFCF) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.0768 per share, totaling $0.92 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 18, 2026 Feb 20, 2026 $0.08 Paid
Jan 21, 2026 Jan 23, 2026 $0.04 Paid
Dec 16, 2025 Dec 18, 2025 $0.29 Paid
Nov 18, 2025 Nov 20, 2025 $0.19 Paid
Oct 21, 2025 Oct 23, 2025 $0.15 Paid
Sep 23, 2025 Sep 25, 2025 $0.15 Paid
Aug 19, 2025 Aug 21, 2025 $0.16 Paid
Jul 22, 2025 Jul 24, 2025 $0.16 Paid
Jun 24, 2025 Jun 26, 2025 $0.16 Paid
May 20, 2025 May 22, 2025 $0.17 Paid
Apr 22, 2025 Apr 24, 2025 $0.16 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

Track DFCF in Your Portfolio

Get notified about ex-dates, track your dividend income, and watch your passive income grow.