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 2.97% ($1.42 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 $2.23B.

DFNM fund composition

DFNM holds 1017 positions. It charges an expense ratio of 0.18%, and manages $2.25B.

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 2.97%, which works out to $1.42 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 July 21, 2026. The next scheduled dividend payment date is July 23, 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.