DFSB Ex Dividend Date

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

When is the DFSB Ex Dividend Date?

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%
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DFSB Dividend History

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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