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DFSB Ex Dividend Date shows the ex-dividend date of Dimensional Global Sustainability Fixed Income ETF along with dividend yield, payout ratio, and dividend history for DFSB.
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Last update date: July 24, 2026
The DFSB Ex Dividend Date is on July 21, 2026.
| Company | Dimensional Global Sustainability Fixed Income ETF |
|---|---|
| Stock Symbol | DFSB - AMEX |
| DFSB Stock Price | $50.74 |
| DFSB Ex-Dividend Date | July 21, 2026 |
| DFSB Dividend Record Date | |
| DFSB Dividend Declaration Date | |
| DFSB Dividend Payout Date | |
| DFSB Dividend Period | Monthly |
| DFSB Dividend Payout | $0.37 Per Share |
| DFSB Annual Dividend | $4.52 Per Share |
| DFSB Dividend Payout Ratio | % |
| DFSB Dividend Yield | 8.91% |
| DFSB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/23/2026 | 06/25/2026 | Monthly | $0.36900 | |
| 05/19/2026 | 05/21/2026 | Monthly | $0.17300 | |
| 03/24/2026 | 03/26/2026 | Monthly | $0.30710 | |
| 12/16/2025 | 12/18/2025 | Monthly | $0.62700 | |
| 11/18/2025 | 11/20/2025 | Monthly | $0.43000 | |
| 10/21/2025 | 10/23/2025 | Monthly | $0.65100 | |
| 03/25/2025 | 03/27/2025 | Monthly | $0.05700 | +89.78% |
| 02/19/2025 | 02/21/2025 | Monthly | $0.03000 | -95.97% |
| 12/17/2024 | 12/19/2024 | Monthly | $0.74400 | +81.93% |
| 11/19/2024 | 11/21/2024 | Monthly | $0.40900 | +284.22% |
| 10/22/2024 | 10/24/2024 | Monthly | $0.10600 | -64.35% |
| 07/16/2024 | 07/18/2024 | Monthly | $0.29800 | +326.27% |
| 06/18/2024 | 06/20/2024 | Monthly | $0.07000 | -64.24% |
| 05/21/2024 | 05/24/2024 | Monthly | $0.19600 | +23.96% |
| 04/16/2024 | 04/19/2024 | Monthly | $0.15800 | -32.33% |
| 03/19/2024 | 03/22/2024 | Monthly | $0.23300 | -40.31% |
| 12/19/2023 | 12/22/2023 | Monthly | $0.39100 | -50.10% |
| 11/21/2023 | 11/24/2023 | Monthly | $0.78300 | +27.57% |
| 10/24/2023 | 10/27/2023 | Monthly | $0.61400 | +129.24% |
| 09/19/2023 | 09/22/2023 | Monthly | $0.26800 | -14.28% |
| 06/21/2023 | 06/26/2023 | Monthly | $0.31300 | +91.67% |
| 05/23/2023 | 05/26/2023 | Monthly | $0.16300 | |
| 03/21/2023 | 03/24/2023 | Monthly | $0.16300 | +280.40% |
| 01/18/2023 | 01/20/2023 | Monthly | $0.04300 | -79.25% |
| 12/20/2022 | 12/23/2022 | Other | $0.20700 |

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