DFCF Ex Dividend Date

DFCF Ex Dividend Date shows the ex-dividend date of Dimensional Core Fixed Income ETF along with dividend yield, payout ratio, and dividend history for DFCF.

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Last update date: July 24, 2026

When is the DFCF Ex Dividend Date?

The DFCF Ex Dividend Date is on July 21, 2026.

Company	Dimensional Core Fixed Income ETF
Stock Symbol	DFCF - AMEX
DFCF Stock Price	$41.50
DFCF Ex-Dividend Date	July 21, 2026
DFCF Dividend Record Date	July 21, 2026
DFCF Dividend Declaration Date
DFCF Dividend Payout Date	July 23, 2026
DFCF Dividend Period	Monthly
DFCF Dividend Payout	$0.17 Per Share
DFCF Annual Dividend	$1.83 Per Share
DFCF Dividend Payout Ratio	%
DFCF Dividend Yield	4.41%

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DFCF Dividend History

DFCF Ex Dividend Date	Payout Date	Period	Dividend	Change
07/21/2026	07/23/2026	Monthly	$0.16600
06/23/2026	06/25/2026	Monthly	$0.17400
05/19/2026	05/21/2026	Monthly	$0.12200	-5.25%
04/21/2026	04/23/2026	Monthly	$0.12900
03/24/2026	03/26/2026	Monthly	$0.17600
02/18/2026	02/20/2026	Monthly	$0.07700
01/21/2026	01/23/2026	Monthly	$0.04400
12/16/2025	12/18/2025	Monthly	$0.28900
11/18/2025	11/20/2025	Monthly	$0.18900
10/21/2025	10/23/2025	Monthly	$0.15400
09/23/2025	09/25/2025	Monthly	$0.15100
08/19/2025	08/21/2025	Monthly	$0.16100
07/22/2025	07/24/2025	Monthly	$0.16400	+1.94%
06/24/2025	06/26/2025	Monthly	$0.16100	-7.94%
05/20/2025	05/22/2025	Monthly	$0.17500	+9.87%
04/22/2025	04/24/2025	Monthly	$0.15900	+16.95%
03/25/2025	03/27/2025	Monthly	$0.13600	-4.37%
02/19/2025	02/21/2025	Monthly	$0.14200	+516.90%
01/22/2025	01/24/2025	Monthly	$0.02300	-92.79%
12/17/2024	12/19/2024	Monthly	$0.32000	+80.09%
11/19/2024	11/21/2024	Monthly	$0.17800	-12.68%
10/22/2024	10/24/2024	Monthly	$0.20400	+96.78%
09/17/2024	09/19/2024	Monthly	$0.10300	-32.63%
08/20/2024	08/22/2024	Monthly	$0.15400	-12.41%
07/16/2024	07/18/2024	Monthly	$0.17500	+32.90%

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06/18/2024	06/20/2024	Monthly	$0.13200	-29.02%
05/21/2024	05/24/2024	Monthly	$0.18600	+7.49%
04/16/2024	04/19/2024	Monthly	$0.17300	+34.05%
03/19/2024	03/22/2024	Monthly	$0.12900	+2.41%
02/21/2024	02/26/2024	Monthly	$0.12600	+431.60%
01/17/2024	01/22/2024	Monthly	$0.02400	-91.33%
12/19/2023	12/22/2023	Monthly	$0.27300	+3.82%
11/21/2023	11/24/2023	Monthly	$0.26300	+38.51%
10/24/2023	10/27/2023	Monthly	$0.19000	+21.91%
09/19/2023	09/22/2023	Monthly	$0.15600	+14.75%
08/22/2023	08/25/2023	Monthly	$0.13600	-3.45%
07/18/2023	07/21/2023	Monthly	$0.14100	-6.38%
06/21/2023	06/26/2023	Monthly	$0.15000	-10.55%
05/23/2023	05/26/2023	Monthly	$0.16800	+47.94%
04/18/2023	04/21/2023	Monthly	$0.11400	-18.31%
03/21/2023	03/24/2023	Monthly	$0.13900	-12.40%
02/22/2023	02/27/2023	Monthly	$0.15900	+516.47%
01/18/2023	01/20/2023	Monthly	$0.02600	-89.17%
12/28/2022	12/30/2022	Monthly	$0.23800	+0.01%
12/20/2022	12/23/2022	Monthly	$0.23800	+94.82%
11/22/2022	11/25/2022	Monthly	$0.12200	+16.50%
10/18/2022	10/21/2022	Monthly	$0.10500	+3.96%
09/20/2022	09/23/2022	Monthly	$0.10100	-16.38%
08/23/2022	08/26/2022	Monthly	$0.12000	+33.02%
07/19/2022	07/22/2022	Monthly	$0.09100	+12.81%
06/22/2022	06/27/2022	Monthly	$0.08000	+22.28%
05/24/2022	05/27/2022	Monthly	$0.06600	+0.28%
04/19/2022	04/22/2022	Monthly	$0.06500	+11.54%
03/22/2022	03/25/2022	Monthly	$0.05900	-4.43%
02/23/2022	02/28/2022	Monthly	$0.06100	+335.77%
01/19/2022	01/24/2022	Monthly	$0.01400	-82.13%
12/16/2021	12/20/2021	Other	$0.07900
11/23/2021	11/26/2021	Other	$0.00200