Dimensional - Inflation-Protected Securities ETF (DFIP) Dividend Yield, History & Forecast

Dimensional - Inflation-Protected Securities ETF (DFIP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.45% ($2.21 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 23, 2026. market capitalization is approximately $1.11B.

DFIP fund composition

DFIP holds 19 positions. It charges an expense ratio of 0.11%, and manages $1.12B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Dimensional - Inflation-Protected Securities ETF (DFIP)

What is Dimensional - Inflation-Protected Securities ETF's dividend yield?
Dimensional - Inflation-Protected Securities ETF (DFIP) pays a current trailing twelve-month dividend yield of 5.45%, which works out to $2.21 per share annually based on the most recent payout schedule.
When does Dimensional - Inflation-Protected Securities ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 23, 2026.
How many years has Dimensional - Inflation-Protected Securities ETF increased its dividend?
Dimensional - Inflation-Protected Securities ETF (DFIP) has increased its dividend for 1 consecutive year.
What does Dimensional - Inflation-Protected Securities ETF invest in?
Under typical market conditions, the fund allocates a minimum of 80% of its net assets to inflation-protected securities. These acquired inflation-indexed bonds generally possess maturities spanning five to twenty years from their settlement date. The portfolio’s average duration, during normal operations, is designed to closely align with that of its reference benchmark, the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index.