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In Dimensional Global Sustainability Fixed Income ETF

DFSB dividend history

DFSB paid $2.74 a share in the 12 months to Oct 23, 2026, a 5.47% yield.

ABest for: income-focused investors who want a distribution yield of 5.5% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
5.47%Last 12 months
Payout per share
$2.74Last 12 months
Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2023–2026

One bar per payment. 27 payments from 2023 to 2026 YTD. Jan 18, 2023 $0.04; Mar 21, 2023 $0.16; May 23, 2023 $0.16; Jun 21, 2023 $0.31; Sep 19, 2023 $0.27; Oct 24, 2023 $0.61; Nov 21, 2023 $0.78; Dec 19, 2023 $0.39; Mar 19, 2024 $0.23; Apr 16, 2024 $0.16; May 21, 2024 $0.20; Jun 18, 2024 $0.07; Jul 16, 2024 $0.30; Oct 22, 2024 $0.11; Nov 19, 2024 $0.41; Dec 17, 2024 $0.74; Feb 19, 2025 $0.03; Mar 25, 2025 $0.06; Oct 21, 2025 $0.65; Nov 18, 2025 $0.43; Dec 16, 2025 $0.63; Mar 24, 2026 $0.31; May 19, 2026 $0.17; Jun 23, 2026 $0.37; Jul 21, 2026 $0.62; Aug 18, 2026 $0.07; Oct 20, 2026 $0.14. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 20, 2026Oct 22, 2026$0.14
Aug 18, 2026Aug 20, 2026$0.07
Jul 21, 2026Jul 23, 2026$0.62
Jun 23, 2026Jun 25, 2026$0.37
May 19, 2026May 21, 2026$0.17
Mar 24, 2026Mar 26, 2026$0.31
Dec 16, 2025Dec 18, 2025$0.63
Nov 18, 2025Nov 20, 2025$0.43
Oct 21, 2025Oct 23, 2025$0.65
Mar 25, 2025Mar 27, 2025$0.06
Feb 19, 2025Feb 21, 2025$0.03
Dec 17, 2024Dec 19, 2024$0.74
Nov 19, 2024Nov 21, 2024$0.41
Oct 22, 2024Oct 24, 2024$0.11
Jul 16, 2024Jul 18, 2024$0.30
Jun 18, 2024Jun 20, 2024$0.07
May 21, 2024May 24, 2024$0.20
Apr 16, 2024Apr 19, 2024$0.16
Mar 19, 2024Mar 22, 2024$0.23
Dec 19, 2023Dec 22, 2023$0.39
Nov 21, 2023Nov 24, 2023$0.78
Oct 24, 2023Oct 27, 2023$0.61
Sep 19, 2023Sep 22, 2023$0.27
Jun 21, 2023Jun 26, 2023$0.31
May 23, 2023May 26, 2023$0.16
Mar 21, 2023Mar 24, 2023$0.16
Jan 18, 2023Jan 23, 2023$0.04
Dec 20, 2022Dec 23, 2022$0.21