DFA Dimensional Glbl Sustainability Fx Inc ETF (DFSB)
49.58
-0.05
(-0.10%)
USD |
NYSEARCA |
Oct 02, 16:00
49.60
+0.02
(+0.04%)
After-Hours: 20:00
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 12, 2025 | Normal | 0.0741 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | Dec 12, 2025 | Normal | 0.6178 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Dec 12, 2025 | Normal | 0.3690 |
| May 19, 2026 | May 19, 2026 | May 21, 2026 | Dec 12, 2025 | Normal | 0.1729 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 10, 2025 | Normal | 0.6269 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | Jan 10, 2025 | Normal | 0.4298 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 23, 2025 | Jan 10, 2025 | Normal | 0.6512 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 10, 2025 | Normal | 0.0568 |
| Feb 19, 2025 | Feb 19, 2025 | Feb 21, 2025 | Jan 10, 2025 | Normal | 0.0299 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 04, 2024 | Normal | 0.7436 |
| Nov 19, 2024 | Nov 19, 2024 | Nov 21, 2024 | Jan 04, 2024 | Normal | 0.4087 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 24, 2024 | Jan 04, 2024 | Normal | 0.1064 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 18, 2024 | Jan 04, 2024 | Normal | 0.2984 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Jan 04, 2024 | Normal | 0.07 |
| May 21, 2024 | May 22, 2024 | May 24, 2024 | Jan 04, 2024 | Normal | 0.1957 |
| Apr 16, 2024 | Apr 17, 2024 | Apr 19, 2024 | Jan 04, 2024 | Normal | 0.1579 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 04, 2024 | Normal | 0.2333 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Mar 06, 2023 | Normal | 0.3909 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 24, 2023 | Mar 06, 2023 | Normal | 0.7833 |
| Oct 24, 2023 | Oct 25, 2023 | Oct 27, 2023 | Mar 06, 2023 | Normal | 0.6140 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Mar 06, 2023 | Normal | 0.2679 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Mar 06, 2023 | Normal | 0.3125 |
| May 23, 2023 | May 24, 2023 | May 26, 2023 | Mar 06, 2023 | Normal | 0.1630 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Mar 06, 2023 | Normal | 0.1630 |
| Jan 18, 2023 | Jan 19, 2023 | Jan 23, 2023 | Jan 17, 2023 | Normal | 0.0429 |