DFSB is Dimensional Fund Advisors's Dimensional Global Sustainability Fixed Income ETF (Global Bond-USD Hedged). Trading at $51.81. Current dividend yield: 3.30%.
Dividend snapshot
| Annual dividend rate | $1.72 |
| Current yield | 3.30% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.1729 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 105.45% |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $663M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-19 | $0.1730 |
| 2025-12-16 | $0.6270 |
| 2025-11-18 | $0.4300 |
| 2025-10-21 | $0.6510 |
| 2025-03-25 | $0.0570 |
| 2025-02-19 | $0.0300 |
| 2024-12-17 | $0.7440 |
| 2024-11-19 | $0.4090 |
About DFSB
The fund invests in a broad portfolio of investment grade debt securities (e.g., rated AAA to BBB- by S&P or Fitch or Aaa to Baa3 by Moody’s of U.S. and non-U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securities of corporate and certain non-sovereign government issuers based upon the Portfolio’s sustainability impact considerations.
Track DFSB in DiviDrip
Add DFSB 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 DFSB and add your shares.
- View the DFSB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFSB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.