Dimensional Global Sustainability Fixed… (DFSB) Dividend History
DFSB latest distribution
Paid.
- 5.47%trailing 12-month yield
- $2.74paid in the last 12 months
- Irregular8 payments in 12 months
- 2022paying since
DFSB dividend income calculator
- Income a year
- $274
- Each payment
- $34
- Value of the shares
- $5,005
- Yield
- 5.47%
At the latest close; trailing 12-month distributions of $2.74 per share, before tax.
DFSB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFSB distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
DFSB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.68 | — | — | 6 |
| 2025 | $1.79 | −18.9% | 3.47% | 5 |
| 2024 | $2.21 | −19.1% | 4.35% | 8 |
| 2023 | $2.74 | +1,222.7% | 5.28% | 8 |
| 2022partial | $0.2070 | — | 0.41% | 1 |
Full history in the distribution table below.
DFSB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $53.16 | 5.15% | $2.74 | 5.2% |
| 3 years ago | $49.27 | 5.56% | $7.48 | 15.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFSB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFSB | Dimensional Global Sustainability Fixed… | 5.65% | 0.22% |
| 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.
DFSB distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-22 | $0.1400 | +89.2% |
| 2026-08-18 | 2026-08-18 | 2026-08-20 | $0.0740 | −88.0% |
| 2026-07-21 | 2026-07-21 | 2026-07-23 | $0.6180 | +67.5% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.3690 | +113.3% |
| 2026-05-19 | 2026-05-19 | 2026-05-21 | $0.1730 | −43.7% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.3071 | −51.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.6270 | +45.8% |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | $0.4300 | −33.9% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-21 | 2025-10-21 | 2025-10-23 | $0.6510 | +1,042.1% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0570 | +90.0% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | $0.0300 | −96.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.7440 | +81.9% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | $0.4090 | +285.8% |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | $0.1060 | −64.4% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | $0.2980 | +325.7% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.0700 | −64.3% |
| 2024-05-21 | 2024-05-22 | 2024-05-24 | $0.1960 | +24.1% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | $0.1580 | −32.2% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.2330 | −40.4% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.3910 | −50.1% |
| 2023-11-21 | 2023-11-22 | 2023-11-24 | $0.7830 | +27.5% |
| 2023-10-24 | 2023-10-25 | 2023-10-27 | $0.6140 | +129.1% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.2680 | −14.4% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.3130 | +92.0% |
| 2023-05-23 | 2023-05-24 | 2023-05-26 | $0.1630 | 0.0% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.1630 | +279.1% |
| 2023-01-18 | 2023-01-19 | 2023-01-20 | $0.0430 | −79.2% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.2070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFSB dividend overview
Dimensional Global Sustainability Fixed… pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.74 per share, a yield of 5.47% at the latest close of $50.05. In 2025 it paid $1.79 per share, down 18.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.41%, which indicates what the portfolio earns from here if rates stay where they are; see the DFSB bond profile.
Related: DFSB chart, DFSB performance, DFSB bond profile, DFSB overview.
DFSB dividends FAQ
Does DFSB pay a dividend?
Yes. DFSB pays irregular distributions and has paid them since 2022. The most recent was $0.1400 per share with an ex-dividend date of October 20, 2026, payable October 22, 2026.
What is the DFSB dividend yield?
DFSB paid $2.74 per share over the past 12 months, a trailing yield of 5.47% at the latest close of $50.05.
How often does DFSB pay dividends?
DFSB pays distributions irregularly (8 payments in the last 12 months).
How much did DFSB pay in dividends in 2025?
DFSB paid $1.79 per share in 5 distributions in 2025.
How much income does 100 shares of DFSB pay?
100 shares of DFSB would have paid about $274 over the past 12 months, before tax.