Dimensional - Global Sustainability Fixed Income ETF (DFSB) Dividend Yield, History & Forecast

Dimensional - Global Sustainability Fixed Income ETF (DFSB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.48% ($3.25 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 $704M. Review DFSB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DFSB fund composition

DFSB holds 663 positions. It charges an expense ratio of 0.24%, and manages $750.9M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Dimensional - Global Sustainability Fixed Income ETF (DFSB)

What is Dimensional - Global Sustainability Fixed Income ETF's dividend yield?
Dimensional - Global Sustainability Fixed Income ETF (DFSB) pays a current trailing twelve-month dividend yield of 6.48%, which works out to $3.25 per share annually based on the most recent payout schedule.
When does Dimensional - Global Sustainability Fixed Income 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 - Global Sustainability Fixed Income ETF increased its dividend?
Dimensional - Global Sustainability Fixed Income ETF (DFSB) has increased its dividend for 1 consecutive year.
What does Dimensional - Global Sustainability Fixed Income ETF invest in?
This exchange-traded fund primarily allocates capital to a diverse collection of high-quality fixed income instruments. These securities, which encompass mortgage-backed bonds, originate from both domestic and international corporate and governmental entities. To be considered 'investment grade,' they must possess a credit rating of at least BBB- from S&P or Fitch, or Baa3 from Moody's. A core principle of this portfolio is its sustainable investment strategy, which leads to the exclusion or reduced weighting of debt issued by certain corporations and non-sovereign governmental bodies, based...