Dimensional - National Municipal Bond ETF - Dividend History
DFNM
Price:
$47.61
Market Cap:
$0
This Portfolio primarily focuses on municipal bonds, committing a minimum of 80% of its net assets, under typical market conditions, to those generating interest income free from federal taxation. The fund’s dollar-weighted average duration is generally managed relative to its benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index. Specifically, its duration will typically remain within a range of no more than half a year longer, and no less than one year shorter, than the benchmark’s average duration.
Industry
Asset Management - Bonds
IPO Date
2021-11-16
Stock Exchange
AMEX
Ticker
DFNM
DFNM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dimensional - National Municipal Bond ETF (DFNM) has a track record worth reviewing. Looking at dividend history for DFNM 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
2.98%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-21 | $0.11859 | $0.11859 | 2026-07-23 | 2025-12-15 |
| 2026-06-23 | $0.13297 | $0.13297 | 2026-06-25 | 2025-12-15 |
| 2026-05-19 | $0.11097 | $0.11097 | 2026-05-21 | 2025-12-15 |
| 2026-04-21 | $0.097463 | $0.097463 | 2026-04-23 | 2025-12-15 |
| 2026-03-24 | $0.13613 | $0.13613 | 2026-03-26 | 2025-12-15 |
| 2026-02-18 | $0.1025 | $0.1025 | 2026-02-20 | 2025-12-15 |
| 2026-01-21 | $0.041912 | $0.041912 | 2026-01-23 | 2025-12-15 |
| 2025-12-16 | $0.21824 | $0.21824 | 2025-12-18 | 2025-01-10 |
| 2025-11-18 | $0.10822 | $0.10822 | 2025-11-20 | 2025-01-10 |
| 2025-10-21 | $0.11667 | $0.11667 | 2025-10-23 | 2025-01-10 |
| 2025-09-23 | $0.11494 | $0.11494 | 2025-09-25 | 2025-01-10 |
Dimensional - National Municipal Bond ETF (DFNM) Dividend History Chart
The table below shows Dimensional - National Municipal Bond ETF (DFNM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dimensional - National Municipal Bond ETF (DFNM) Dividend Growth
Dimensional - National Municipal Bond ETF (DFNM) 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❓
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