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 6.21% ($3.17 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 $713M.

DFSB fund composition

DFSB holds 663 positions. It charges an expense ratio of 0.24%, and manages $727.0M.

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 6.21%, which works out to $3.17 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 July 21, 2026. The next scheduled dividend payment date is July 23, 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...