Dimensional - National Municipal Bond ETF (DFNM) Dividend Yield, History & Forecast

Dimensional - National Municipal Bond ETF (DFNM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.01% ($1.41 per share annually (TTM)). The most recent ex-dividend date was August 18, 2026, with payment scheduled for August 20, 2026. market capitalization is approximately $2.20B. Review DFNM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DFNM fund composition

DFNM holds 1017 positions. It charges an expense ratio of 0.18%, and manages $2.26B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Dimensional - National Municipal Bond ETF (DFNM)

What is Dimensional - National Municipal Bond ETF's dividend yield?
Dimensional - National Municipal Bond ETF (DFNM) pays a current trailing twelve-month dividend yield of 3.01%, which works out to $1.41 per share annually based on the most recent payout schedule.
When does Dimensional - National Municipal Bond ETF pay distributions?
The most recent ex-dividend date was August 18, 2026. The next scheduled dividend payment date is August 20, 2026.
How many years has Dimensional - National Municipal Bond ETF increased its dividend?
Dimensional - National Municipal Bond ETF (DFNM) has increased its dividend for 3 consecutive years.
What does Dimensional - National Municipal Bond ETF invest in?
This Portfolio primarily focuses on municipal bonds, committing a minimum of 80% of its net assets, under typical market conditions, to those generating interest income free from federal taxation. The fund’s dollar-weighted average duration is generally managed relative to its benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index. Specifically, its duration will typically remain within a range of no more than half a year longer, and no less than one year shorter, than the benchmark’s average duration.