DFSB Dividend
Dimensional - Global Sustainability Fixed Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 9.55%
- Annual dividend
- $4.79
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $50.19
- Market cap
- $773M
Is DFSB a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 9.55%, the yield is more than three times the median of 2.85% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- 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 3 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
DFSB dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1395 | Irregular | ||
| $0.0741 | Monthly | ||
| $0.6178 | Monthly | ||
| $0.3690 | Monthly | ||
| $0.1729 | Irregular | ||
| $0.3071 | Quarterly | ||
| $0.6269 | Monthly | ||
| $0.4298 | Monthly | ||
| $0.6512 | Semi-Annual | ||
| $0.0568 | Monthly | ||
| $0.0299 | Irregular | ||
| $0.7436 | Monthly | ||
| $0.4087 | Monthly | ||
| $0.1064 | Quarterly | ||
| $0.2984 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.1957 | Monthly | ||
| $0.1579 | Monthly | ||
| $0.2333 | Quarterly | ||
| $0.3909 | Monthly | ||
| $0.7833 | Monthly | ||
| $0.6140 | Monthly | ||
| $0.2679 | Quarterly | ||
| $0.3125 | Monthly | ||
| $0.1630 | Irregular | ||
| $0.1630 | Irregular | ||
| $0.0430 | Monthly | ||
| $0.2066 | Irregular |
How much would DFSB pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate DFSB dividend income →DFSB appears in
Other financial services dividend ETFs
Closest to DFSB on yield.
- LQTIFT Vest Investment Grade & Target Income ETF9.56%
- NDIVAmplify Energy & Natural Resources Covered Call ETF9.56%
- SWPManager Directed Portfolios - SWP Growth & Income ETF9.54%
- MDSTWestwood Salient Enhanced Midstream Income ETF9.50%
- TYLGGlobal X - Information Technology Covered Call & Growth ETF9.44%
- PCFIPolen Floating Rate Income ETF9.67%
- XFLXFundX Flexible ETF9.72%
- DFGPDimensional - Global Core Plus Fixed Income ETF9.72%
Frequently asked questions
- Does DFSB pay a dividend?
- Yes. Dimensional - Global Sustainability Fixed Income ETF pays a monthly dividend, currently yielding 9.55% based on trailing twelve-month payments of $4.79 per share.
- How much does DFSB pay in dividends?
- $4.79 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 DFSB ex-dividend date?
- No upcoming ex-dividend date is currently on record for DFSB. Dates appear here once the company declares them.