DFSB Distribution History & Yield
Dimensional Global Sustainability Fixed Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.14 | $14.00 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Jan 10, 2027 | $0.14 | $14.00 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.14 | $14.00 | Estimated |
| Fri, Mar 5, 2027 (in 131 days) | Mar 19, 2027 | $0.14 | $14.00 | Estimated |
| Thu, Apr 8, 2027 (in 165 days) | Apr 22, 2027 | $0.14 | $14.00 | Estimated |
| Wed, May 12, 2027 (in 199 days) | May 26, 2027 | $0.14 | $14.00 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.14 | $14.00 | Estimated |
| Mon, Jul 19, 2027 (in 267 days) | Aug 2, 2027 | $0.14 | $14.00 | Estimated |
| Sun, Aug 22, 2027 (in 301 days) | Sep 5, 2027 | $0.14 | $14.00 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.14 | $14.00 | 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 $1.40 per share.
Distribution payment history
Last 27 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 | 715 | $35,848 | $1,200 |
| $500 / month | 3,572 | $179,239 | $6,000 |
| $1,000 / month | 7,143 | $358,479 | $12,000 |
Based on the forward yield of 3.35%. $10,000 in DFSB would currently pay about $335 a year ($28 a month on average). Model reinvestment and growth →
DFSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.14 | +89.2% |
| 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 | +654.4% |
| Oct 21, 2025 | — | $0.651 Special | — |
| 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% |
| Jan 18, 2023 | — | $0.043 | -79.2% |
| Dec 20, 2022 | — | $0.207 | — |
Payout risk check
DFSB's last 12 distributions were highly variable (consistency score 23/100).
Its share price moved -5.8% 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. 27 payments tracked. Data last refreshed Oct 23, 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 Nov 23, 2026 (in 29 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.14 per share, expected on Dec 7, 2026.
How often does DFSB pay distributions?
DFSB pays distributions every month, 12 times a year. The most recent payment was $0.14 per share with an ex-date of Oct 20, 2026.
What is DFSB's distribution yield?
DFSB's trailing 12-month distribution yield is 4.84%, based on $2.431 per share paid over the last year and a share price of $50.19. The forward yield, using the indicated annual rate of $1.68 per share, is 3.35%.
How much does DFSB pay per share?
DFSB pays about $0.14 per share each month, which works out to roughly $1.68 per share a year. 100 shares would collect about $168.00 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 3.35%, you would need about 715 shares of DFSB (roughly $35,848 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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