DFNM is Dimensional Fund Advisors's Dimensional National Municipal Bond ETF (Muni National Interm). Trading at $47.93. Current dividend yield: 2.92%.
Dividend snapshot
| Annual dividend rate | $1.43 |
| Current yield | 2.92% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.1110 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 36.53% |
| Expense ratio | 0.17% |
| Payout ratio | 0% |
| Market cap | $2.10B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-19 | $0.1110 |
| 2026-04-21 | $0.0970 |
| 2026-03-24 | $0.1360 |
| 2026-02-18 | $0.1030 |
| 2026-01-21 | $0.0420 |
| 2025-12-16 | $0.2180 |
| 2025-11-18 | $0.1080 |
| 2025-10-21 | $0.1170 |
About DFNM
Under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The Portfolio will generally maintain a weighted average duration of no more than one half year greater, and no less than one year below, the average duration of the S&P Intermediate Term National AMT-Free Municipal Bond Index.
Track DFNM in DiviDrip
Add DFNM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DFNM and add your shares.
- View the DFNM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.