Dimensional Inflation-Protected Securities ETF (DFIP) Dividend History
DFIP latest distribution
Paid.
- 5.32%trailing 12-month yield
- $2.12paid in the last 12 months
- Irregular8 payments in 12 months
- 2021paying since
DFIP dividend income calculator
- Income a year
- $212
- Each payment
- $26
- Value of the shares
- $3,982
- Yield
- 5.32%
At the latest close; trailing 12-month distributions of $2.12 per share, before tax.
DFIP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFIP distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
DFIP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.65 | — | — | 6 |
| 2025 | $1.96 | +30.8% | 4.71% | 12 |
| 2024 | $1.49 | −1.6% | 3.69% | 9 |
| 2023 | $1.52 | −38.2% | 3.68% | 9 |
| 2022 | $2.46 | +777.1% | 5.97% | 12 |
| 2021partial | $0.2800 | — | 0.56% | 2 |
Full history in the distribution table below.
DFIP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.42 | 4.99% | $2.12 | 5.0% |
| 3 years ago | $39.49 | 5.36% | $5.51 | 14.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFIP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFIP | Dimensional Inflation-Protected Securities ETF | 5.73% | 0.11% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
DFIP distribution history
50 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-22 | $0.0920 | −68.6% |
| 2026-08-18 | 2026-08-18 | 2026-08-20 | $0.2930 | −36.7% |
| 2026-07-21 | 2026-07-21 | 2026-07-23 | $0.4630 | +0.2% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.4620 | +91.7% |
| 2026-05-19 | 2026-05-19 | 2026-05-21 | $0.2410 | +141.0% |
| 2026-04-21 | 2026-04-21 | 2026-04-23 | $0.1000 | −65.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.2910 | +65.3% |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | $0.1760 | +21.4% |
Show all 50 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-21 | 2025-10-21 | 2025-10-23 | $0.1450 | −12.1% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1650 | +0.6% |
| 2025-08-19 | 2025-08-19 | 2025-08-21 | $0.1640 | −3.5% |
| 2025-07-22 | 2025-07-22 | 2025-07-24 | $0.1700 | −1.7% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1730 | −33.5% |
| 2025-05-20 | 2025-05-20 | 2025-05-22 | $0.2600 | +15.6% |
| 2025-04-22 | 2025-04-22 | 2025-04-24 | $0.2250 | +55.2% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1450 | +326.5% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | $0.0340 | +325.0% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | $0.0080 | −95.7% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.1880 | +80.8% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | $0.1040 | −1.0% |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | $0.1050 | +61.5% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.0650 | −21.7% |
| 2024-08-20 | 2024-08-20 | 2024-08-22 | $0.0830 | −55.6% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | $0.1870 | −34.6% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.2860 | −9.5% |
| 2024-05-21 | 2024-05-22 | 2024-05-24 | $0.3160 | +96.3% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | $0.1610 | +94.0% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.0830 | −46.1% |
| 2023-11-21 | 2023-11-22 | 2023-11-24 | $0.1540 | −9.4% |
| 2023-10-24 | 2023-10-25 | 2023-10-27 | $0.1700 | +34.9% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.1260 | −22.7% |
| 2023-08-22 | 2023-08-23 | 2023-08-25 | $0.1630 | −8.9% |
| 2023-07-18 | 2023-07-19 | 2023-07-21 | $0.1790 | +9.8% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.1630 | −34.5% |
| 2023-05-23 | 2023-05-24 | 2023-05-26 | $0.2490 | +7.3% |
| 2023-04-18 | 2023-04-19 | 2023-04-21 | $0.2320 | +13.2% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.2050 | +105.0% |
| 2022-11-22 | 2022-11-23 | 2022-11-25 | $0.1000 | +26.6% |
| 2022-10-18 | 2022-10-19 | 2022-10-21 | $0.0790 | −83.1% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.4680 | +37.6% |
| 2022-08-23 | 2022-08-24 | 2022-08-26 | $0.3400 | +18.9% |
| 2022-07-19 | 2022-07-20 | 2022-07-22 | $0.2860 | +10.0% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.2600 | −1.1% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | $0.2630 | +47.8% |
| 2022-04-19 | 2022-04-20 | 2022-04-22 | $0.1780 | +42.4% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.1250 | +12.6% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | $0.1110 | +170.7% |
| 2022-01-19 | 2022-01-20 | 2022-01-24 | $0.0410 | −85.3% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.2790 | +27,800.0% |
| 2021-11-23 | 2021-11-24 | 2021-11-26 | $0.0010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFIP dividend overview
Dimensional Inflation-Protected Securities ETF pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.12 per share, a yield of 5.32% at the latest close of $39.82. In 2025 it paid $1.96 per share, up 30.8% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 2.42%, which indicates what the portfolio earns from here if rates stay where they are; see the DFIP bond profile.
Related: DFIP chart, DFIP performance, DFIP holdings, DFIP bond profile, DFIP overview.
DFIP dividends FAQ
Does DFIP pay a dividend?
Yes. DFIP pays irregular distributions and has paid them since 2021. The most recent was $0.0920 per share with an ex-dividend date of October 20, 2026, payable October 22, 2026.
What is the DFIP dividend yield?
DFIP paid $2.12 per share over the past 12 months, a trailing yield of 5.32% at the latest close of $39.82.
How often does DFIP pay dividends?
DFIP pays distributions irregularly (8 payments in the last 12 months).
How much did DFIP pay in dividends in 2025?
DFIP paid $1.96 per share in 12 distributions in 2025.
How much income does 100 shares of DFIP pay?
100 shares of DFIP would have paid about $212 over the past 12 months, before tax.