DFNM Dividends
Dimensional - National Municipal Bond ETF
1W: +0.4%
1M: -2.2%
3M: -4.3%
YTD: -3.7%
1Y: -2.8%
3Y: +6.1%
$46.26
+0.02 (+0.04%)
Weekly Expected Move ±0.6%
$46
$46
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (56 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-22 | $0.1279 | $0.1279 | 304.43% | Monthly |
| 2026-08-18 | $0.1065 | $0.1065 | 295.07% | Monthly |
| 2026-07-21 | $0.1186 | $0.1186 | 295.76% | Monthly |
| 2026-06-23 | $0.1330 | $0.1330 | 293.71% | Monthly |
| 2026-05-19 | $0.1110 | $0.1110 | 291.94% | Monthly |
| 2026-04-21 | $0.0975 | $0.0975 | 291.32% | Monthly |
| 2026-03-24 | $0.1361 | $0.1361 | 297.79% | Monthly |
| 2026-02-18 | $0.1025 | $0.1025 | 290.68% | Monthly |
| 2026-01-21 | $0.0419 | $0.0419 | 291.80% | Monthly |
| 2025-12-16 | $0.2182 | $0.2182 | 294.38% | Monthly |
| 2025-11-18 | $0.1082 | $0.1082 | 290.75% | Monthly |
| 2025-10-21 | $0.1167 | $0.1167 | 290.48% | Monthly |
| 2025-08-19 | $0.1184 | $0.1184 | 293.89% | Monthly |
| 2025-07-22 | $0.1182 | $0.1182 | 297.83% | Monthly |
| 2025-05-20 | $0.1217 | $0.1217 | 288.45% | Monthly |
| 2025-04-22 | $0.1135 | $0.1135 | 292.08% | Monthly |
| 2025-02-19 | $0.0992 | $0.0992 | 274.87% | Monthly |
| 2025-01-22 | $0.0435 | $0.0435 | 278.95% | Monthly |
| 2024-12-17 | $0.2052 | $0.2052 | 273.36% | Monthly |
| 2024-11-19 | $0.1060 | $0.1060 | 264.45% | Monthly |
| 2024-10-22 | $0.1354 | $0.1354 | 260.60% | Monthly |
| 2024-09-17 | $0.0891 | $0.0891 | 255.23% | Monthly |
| 2024-08-20 | $0.1326 | $0.1326 | 254.25% | Monthly |
| 2024-07-16 | $0.1002 | $0.1002 | 247.41% | Monthly |
| 2024-06-18 | $0.0891 | $0.0891 | 245.84% | Monthly |
| 2024-05-21 | $0.1255 | $0.1255 | 244.04% | Monthly |
| 2024-04-16 | $0.1022 | $0.1022 | 235.23% | Monthly |
| 2024-03-19 | $0.0888 | $0.0888 | 229.34% | Monthly |
| 2024-02-21 | $0.1159 | $0.1159 | 229.57% | Monthly |
| 2024-01-17 | $0.0198 | $0.0198 | 229.04% | Monthly |
| 2023-12-19 | $0.1654 | $0.1654 | 240.23% | Monthly |
| 2023-11-21 | $0.0888 | $0.0888 | 227.40% | Monthly |
| 2023-10-24 | $0.1188 | $0.1188 | 232.41% | Monthly |
| 2023-09-19 | $0.0798 | $0.0798 | 217.97% | Monthly |
| 2023-08-22 | $0.0941 | $0.0941 | 212.56% | Monthly |
| 2023-07-18 | $0.0889 | $0.0889 | 204.29% | Monthly |
| 2023-06-21 | $0.0761 | $0.0761 | 197.47% | Monthly |
| 2023-05-23 | $0.0837 | $0.0837 | 191.97% | Monthly |
| 2023-04-18 | $0.0848 | $0.0848 | 177.96% | Monthly |
| 2023-03-21 | $0.0905 | $0.0905 | 166.74% | Monthly |
| 2023-02-22 | $0.1143 | $0.1143 | 154.92% | Monthly |
| 2023-01-18 | $0.0760 | $0.0762 | 130.19% | Monthly |
| 2022-12-20 | $0.0820 | $0.0818 | 116.17% | Monthly |
| 2022-11-22 | $0.0860 | $0.0856 | 105.36% | Monthly |
| 2022-10-18 | $0.0690 | $0.0686 | 88.18% | Monthly |
| 2022-09-20 | $0.0580 | $0.0578 | 72.99% | Monthly |
| 2022-08-23 | $0.0660 | $0.0661 | 59.81% | Monthly |
| 2022-07-19 | $0.0560 | $0.0558 | 45.68% | Monthly |
| 2022-06-22 | $0.0420 | $0.0421 | 34.57% | Monthly |
| 2022-05-24 | $0.0330 | $0.0327 | 25.77% | Monthly |
| 2022-04-19 | $0.0260 | $0.0264 | 19.00% | Monthly |
| 2022-03-22 | $0.0270 | $0.0268 | 13.20% | Monthly |
| 2022-02-23 | $0.0110 | $0.0106 | 7.61% | Monthly |
| 2022-01-19 | $0.0004 | $0.0004 | 5.37% | Monthly |
| 2021-12-16 | $0.0260 | $0.0263 | 5.26% | Monthly |
| 2021-11-23 | $0.0002 | $0.0002 | 0.04% | Monthly |