Dimensional - Inflation-Protected Securities ETF - Dividend History
DFIP
Price:
$40.44
Market Cap:
$0
Under typical market conditions, the fund allocates a minimum of 80% of its net assets to inflation-protected securities. These acquired inflation-indexed bonds generally possess maturities spanning five to twenty years from their settlement date. The portfolio’s average duration, during normal operations, is designed to closely align with that of its reference benchmark, the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index.
Industry
Asset Management - Bonds
IPO Date
2021-11-16
Stock Exchange
AMEX
Ticker
DFIP
DFIP Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dimensional - Inflation-Protected Securities ETF (DFIP) has a track record worth reviewing. Looking at dividend history for DFIP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-21
Dividend Yield
5.46%
Annual Dividend
$0.46
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.21
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-21 | $0.46312 | $0.46312 | 2026-07-23 | 2025-12-15 |
| 2026-06-23 | $0.4617 | $0.4617 | 2026-06-25 | 2025-12-15 |
| 2026-05-19 | $0.24149 | $0.24149 | 2026-05-21 | 2025-12-15 |
| 2026-04-21 | $0.10039 | $0.10039 | 2026-04-23 | 2025-12-15 |
| 2025-12-16 | $0.29117 | $0.29117 | 2025-12-18 | 2025-01-10 |
| 2025-11-18 | $0.17567 | $0.17567 | 2025-11-20 | 2025-01-10 |
| 2025-10-21 | $0.14478 | $0.14478 | 2025-10-23 | 2025-01-10 |
| 2025-09-23 | $0.16531 | $0.16531 | 2025-09-25 | 2025-01-10 |
| 2025-08-19 | $0.16397 | $0.16397 | 2025-08-21 | 2025-01-10 |
| 2025-07-22 | $0.16964 | $0.16964 | 2025-07-24 | 2025-01-10 |
| 2025-06-24 | $0.17253 | $0.17253 | 2025-06-26 | 2025-01-10 |
Dimensional - Inflation-Protected Securities ETF (DFIP) Dividend History Chart
The table below shows Dimensional - Inflation-Protected Securities ETF (DFIP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dimensional - Inflation-Protected Securities ETF (DFIP) Dividend Growth
Dimensional - Inflation-Protected Securities ETF (DFIP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Can dividends change over time?
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