DFNM Ex Dividend Date

DFNM Ex Dividend Date shows the ex-dividend date of Dimensional National Municipal Bond ETF along with dividend yield, payout ratio, and dividend history for DFNM.

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Last update date: July 24, 2026

When is the DFNM Ex Dividend Date?

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

Company	Dimensional National Municipal Bond ETF
Stock Symbol	DFNM - AMEX
DFNM Stock Price	$47.61
DFNM Ex-Dividend Date	July 21, 2026
DFNM Dividend Record Date	July 21, 2026
DFNM Dividend Declaration Date
DFNM Dividend Payout Date	July 23, 2026
DFNM Dividend Period	Monthly
DFNM Dividend Payout	$0.12 Per Share
DFNM Annual Dividend	$1.42 Per Share
DFNM Dividend Payout Ratio	%
DFNM Dividend Yield	2.98%

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DFNM Dividend History

DFNM Ex Dividend Date	Payout Date	Period	Dividend	Change
07/21/2026	07/23/2026	Monthly	$0.11900
06/23/2026	06/25/2026	Monthly	$0.13300
05/19/2026	05/21/2026	Monthly	$0.11100
04/21/2026	04/23/2026	Monthly	$0.09700
03/24/2026	03/26/2026	Monthly	$0.13600
02/18/2026	02/20/2026	Monthly	$0.10300
01/21/2026	01/23/2026	Monthly	$0.04200
12/16/2025	12/18/2025	Monthly	$0.21800
11/18/2025	11/20/2025	Monthly	$0.10800
10/21/2025	10/23/2025	Monthly	$0.11700
09/23/2025	09/25/2025	Monthly	$0.11500
08/19/2025	08/21/2025	Monthly	$0.11800
07/22/2025	07/24/2025	Monthly	$0.11800	+4.55%
06/24/2025	06/26/2025	Monthly	$0.11300	-7.15%
05/20/2025	05/22/2025	Monthly	$0.12200	+7.23%
04/22/2025	04/24/2025	Monthly	$0.11400	-11.71%
03/25/2025	03/27/2025	Monthly	$0.12900	+29.61%
02/19/2025	02/21/2025	Monthly	$0.09900	+127.99%
01/22/2025	01/24/2025	Monthly	$0.04400	-78.80%
12/17/2024	12/19/2024	Monthly	$0.20500	+93.57%
11/19/2024	11/21/2024	Monthly	$0.10600	-21.72%
10/22/2024	10/24/2024	Monthly	$0.13500	+51.94%
09/17/2024	09/19/2024	Monthly	$0.08900	-32.76%
08/20/2024	08/22/2024	Monthly	$0.13300	+32.31%
07/16/2024	07/18/2024	Monthly	$0.10000	+12.50%

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06/18/2024	06/20/2024	Monthly	$0.08900	-29.03%
05/21/2024	05/24/2024	Monthly	$0.12500	+22.84%
04/16/2024	04/19/2024	Monthly	$0.10200	+15.09%
03/19/2024	03/22/2024	Monthly	$0.08900	-23.44%
02/21/2024	02/26/2024	Monthly	$0.11600	+485.80%
01/17/2024	01/22/2024	Monthly	$0.02000	-88.04%
12/19/2023	12/22/2023	Monthly	$0.16500	+86.22%
11/21/2023	11/24/2023	Monthly	$0.08900	-25.20%
10/24/2023	10/27/2023	Monthly	$0.11900	+48.82%
09/19/2023	09/22/2023	Monthly	$0.08000	-15.20%
08/22/2023	08/25/2023	Monthly	$0.09400	+5.81%
07/18/2023	07/21/2023	Monthly	$0.08900	+16.95%
06/21/2023	06/26/2023	Monthly	$0.07600	-9.10%
05/23/2023	05/26/2023	Monthly	$0.08400	-1.39%
04/18/2023	04/21/2023	Monthly	$0.08500	-6.26%
03/21/2023	03/24/2023	Monthly	$0.09100	-20.83%
02/22/2023	02/27/2023	Monthly	$0.11400	+50.06%
01/18/2023	01/20/2023	Monthly	$0.07600	-6.84%
12/20/2022	12/23/2022	Monthly	$0.08200	-4.46%
11/22/2022	11/25/2022	Monthly	$0.08600	+24.78%
10/18/2022	10/21/2022	Monthly	$0.06900	+18.73%
09/20/2022	09/23/2022	Monthly	$0.05800	-12.64%
08/23/2022	08/26/2022	Monthly	$0.06600	+18.45%
07/19/2022	07/22/2022	Monthly	$0.05600	+32.51%
06/22/2022	06/27/2022	Monthly	$0.04200	+28.71%
05/24/2022	05/27/2022	Monthly	$0.03300	+24.20%
04/19/2022	04/22/2022	Monthly	$0.02600	-1.72%
03/22/2022	03/25/2022	Monthly	$0.02700	+151.83%
02/23/2022	02/28/2022	Monthly	$0.01100
01/19/2022	01/24/2022	Monthly	$0.00036	-98.63%
12/16/2021	12/20/2021	Other	$0.02600
11/23/2021	11/26/2021	Other	$0.00021