DFA Dimensional Inflation-Protected Securities ETF (DFIP)
39.27
+0.12
(+0.31%)
USD |
NYSEARCA |
Oct 08, 16:00
39.27
0.00 (0.00%)
After-Hours: 17:39
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | Dec 15, 2025 | Normal | 0.2934 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | Dec 15, 2025 | Normal | 0.4631 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Dec 15, 2025 | Normal | 0.4617 |
| May 19, 2026 | May 19, 2026 | May 21, 2026 | Dec 15, 2025 | Normal | 0.2415 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 23, 2026 | Dec 15, 2025 | Normal | 0.1004 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 10, 2025 | Normal | 0.2912 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | Jan 10, 2025 | Normal | 0.1757 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 23, 2025 | Jan 10, 2025 | Normal | 0.1448 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 10, 2025 | Normal | 0.1653 |
| Aug 19, 2025 | Aug 19, 2025 | Aug 21, 2025 | Jan 10, 2025 | Normal | 0.1640 |
| Jul 22, 2025 | Jul 22, 2025 | Jul 24, 2025 | Jan 10, 2025 | Normal | 0.1696 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 10, 2025 | Normal | 0.1725 |
| May 20, 2025 | May 20, 2025 | May 22, 2025 | Jan 10, 2025 | Normal | 0.2600 |
| Apr 22, 2025 | Apr 22, 2025 | Apr 24, 2025 | Jan 10, 2025 | Normal | 0.2246 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 10, 2025 | Normal | 0.1446 |
| Feb 19, 2025 | Feb 19, 2025 | Feb 21, 2025 | Jan 10, 2025 | Normal | 0.0342 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 24, 2025 | Jan 10, 2025 | Normal | 0.0075 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 08, 2024 | Normal | 0.1876 |
| Nov 19, 2024 | Nov 19, 2024 | Nov 21, 2024 | Jan 08, 2024 | Normal | 0.1040 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 24, 2024 | Jan 08, 2024 | Normal | 0.1051 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | Jan 08, 2024 | Normal | 0.0650 |
| Aug 20, 2024 | Aug 20, 2024 | Aug 22, 2024 | Jan 08, 2024 | Normal | 0.0830 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 18, 2024 | Jan 08, 2024 | Normal | 0.1871 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Jan 08, 2024 | Normal | 0.2857 |
| May 21, 2024 | May 22, 2024 | May 24, 2024 | Jan 08, 2024 | Normal | 0.3160 |