DFCF Dividend
Dimensional - Core Fixed Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.54%
- Annual dividend
- $1.84
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $40.51
- Market cap
- $11.6B
Is DFCF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.54% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 5 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
DFCF dividend history
Annual dividend per share, 2021 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1611 | Monthly | ||
| $0.1640 | Monthly | ||
| $0.1464 | Monthly | ||
| $0.1665 | Monthly | ||
| $0.1737 | Monthly | ||
| $0.1222 | Monthly | ||
| $0.1294 | Monthly | ||
| $0.1756 | Monthly | ||
| $0.0768 | Monthly | ||
| $0.0438 | Monthly | ||
| $0.2891 | Monthly | ||
| $0.1893 | Monthly | ||
| $0.1539 | Monthly | ||
| $0.1506 | Monthly | ||
| $0.1608 | Monthly | ||
| $0.1642 | Monthly | ||
| $0.1611 | Monthly | ||
| $0.1750 | Monthly | ||
| $0.1592 | Monthly | ||
| $0.1362 | Monthly | ||
| $0.1424 | Monthly | ||
| $0.0231 | Monthly | ||
| $0.3202 | Monthly | ||
| $0.1778 | Monthly | ||
| $0.2036 | Monthly | ||
| $0.1035 | Monthly | ||
| $0.1536 | Monthly | ||
| $0.1754 | Monthly | ||
| $0.1320 | Monthly | ||
| $0.1859 | Monthly | ||
| $0.1730 | Monthly | ||
| $0.1290 | Monthly | ||
| $0.1260 | Monthly | ||
| $0.0237 | Monthly | ||
| $0.2733 | Monthly | ||
| $0.2632 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1559 | Monthly | ||
| $0.1358 | Monthly | ||
| $0.1407 | Monthly |
How much would DFCF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate DFCF dividend income →DFCF appears in
Other financial services dividend ETFs
Closest to DFCF on yield.
- DYFIIDX Dynamic Fixed Income ETF4.54%
- JMTGJPMorgan Mortgage-Backed Securities ETF4.54%
- IBDTiShares iBonds Dec 2028 Term Corporate ETF4.53%
- JPIBJPMorgan International Bond Opportunities ETF4.53%
- FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF4.53%
- BIVVanguard Intermediate-Term Bond ETF4.53%
- DFSDDimensional - Short Duration Fixed Income ETF4.55%
- JHCPJohn Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF4.52%
Frequently asked questions
- Does DFCF pay a dividend?
- Yes. Dimensional - Core Fixed Income ETF pays a monthly dividend, currently yielding 4.54% based on trailing twelve-month payments of $1.84 per share.
- How much does DFCF pay in dividends?
- $1.84 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next DFCF ex-dividend date?
- No upcoming ex-dividend date is currently on record for DFCF. Dates appear here once the company declares them.