DFSB Distribution History & Yield
Dimensional Global Sustainability Fixed Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 18, 2026 (in 9 days) | Oct 2, 2026 | $0.074 | $7.40 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.074 | $7.40 | Estimated |
| Thu, Nov 19, 2026 (in 71 days) | Dec 3, 2026 | $0.074 | $7.40 | Estimated |
| Sun, Dec 20, 2026 (in 102 days) | Jan 3, 2027 | $0.074 | $7.40 | Estimated |
| Wed, Jan 20, 2027 (in 133 days) | Feb 3, 2027 | $0.074 | $7.40 | Estimated |
| Sat, Feb 20, 2027 (in 164 days) | Mar 6, 2027 | $0.074 | $7.40 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.074 | $7.40 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.074 | $7.40 | Estimated |
| Mon, May 24, 2027 (in 257 days) | Jun 7, 2027 | $0.074 | $7.40 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.074 | $7.40 | Estimated |
| Sun, Jul 25, 2027 (in 319 days) | Aug 8, 2027 | $0.074 | $7.40 | Estimated |
| Wed, Aug 25, 2027 (in 350 days) | Sep 8, 2027 | $0.074 | $7.40 | Estimated |
Estimated dates and amounts are projected from DFSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.888 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much DFSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,352 | $68,419 | $1,200 |
| $500 / month | 6,757 | $342,095 | $6,000 |
| $1,000 / month | 13,514 | $684,189 | $12,000 |
Based on the forward yield of 1.75%. $10,000 in DFSB would currently pay about $175 a year ($15 a month on average). Model reinvestment and growth →
DFSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 18, 2026 | — | $0.074 | -88.0% |
| Jul 21, 2026 | — | $0.618 | +67.5% |
| Jun 23, 2026 | — | $0.369 | +113.3% |
| May 19, 2026 | — | $0.173 | -72.4% |
| Dec 16, 2025 | — | $0.627 | +45.8% |
| Nov 18, 2025 | — | $0.43 | -33.9% |
| Oct 21, 2025 | — | $0.651 | +1042.1% |
| Mar 25, 2025 | — | $0.057 | +90.0% |
| Feb 19, 2025 | — | $0.03 | -96.0% |
| Dec 17, 2024 | — | $0.744 | +81.9% |
| Nov 19, 2024 | — | $0.409 | +285.8% |
| Oct 22, 2024 | — | $0.106 | -64.4% |
| Jul 16, 2024 | — | $0.298 | +325.7% |
| Jun 18, 2024 | — | $0.07 | -64.3% |
| May 21, 2024 | — | $0.196 | +24.1% |
| Apr 16, 2024 | — | $0.158 | -32.2% |
| Mar 19, 2024 | — | $0.233 | -40.4% |
| Dec 19, 2023 | — | $0.391 | -50.1% |
| Nov 21, 2023 | — | $0.783 | +27.5% |
| Oct 24, 2023 | — | $0.614 | +129.1% |
| Sep 19, 2023 | — | $0.268 | -14.4% |
| Jun 21, 2023 | — | $0.313 | +92.0% |
| May 23, 2023 | — | $0.163 | +0.0% |
| Mar 21, 2023 | — | $0.163 | +279.1% |
Payout risk check
DFSB's last 12 distributions were highly variable (consistency score 30/100).
Its share price moved -3.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Dimensional Global Sustainability Fixed Income ETF
The fund invests in a broad portfolio of investment grade debt securities (e.g., rated AAA to BBB- by S&P or Fitch or Aaa to Baa3 by Moody’s of U.S. and non-U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securities of corporate and certain non-sovereign government issuers based upon the Portfolio’s sustainability impact considerations.
Fund family: Dimensional Fund Advisors. Category: Global Bond-USD Hedged. First distribution on our records: Dec 20, 2022. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DFSB distribution FAQ
When is DFSB's next ex-distribution date?
DFSB's next ex-distribution date is Sep 18, 2026 (in 9 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.074 per share, expected on Oct 2, 2026.
How often does DFSB pay distributions?
DFSB pays distributions every month, 12 times a year. The most recent payment was $0.074 per share with an ex-date of Aug 18, 2026.
What is DFSB's distribution yield?
DFSB's trailing 12-month distribution yield is 5.81%, based on $2.942 per share paid over the last year and a share price of $50.63. The forward yield, using the indicated annual rate of $0.888 per share, is 1.75%.
How much does DFSB pay per share?
DFSB pays about $0.074 per share each month, which works out to roughly $0.888 per share a year. 100 shares would collect about $88.80 a year.
Has DFSB grown or cut its distribution?
As a fund, DFSB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DFSB do I need to earn $100 a month?
At the current forward yield of 1.75%, you would need about 1,352 shares of DFSB (roughly $68,419 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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