Dimensional California Municipal Bond ETF
Dimensional · Exchange-traded fund
$48.90
TTM yield2.88%Trailing twelve months
Indicated yield3.57%Latest payment, annualized
12-month dividends$1.4112 payments per share
Last dividend$0.1453Ex-date Oct 20, 2026
1Y total return+0.45%Reinvested at ex-date close
NAV erosion gradeBPrice −2.4% a year
Performance
Growth of DFCA. Add up to 9 tickers to compare.
DFCA
DFCA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFCA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,287
+2.87%
- Price change
- +2.56%
- Dividends
- $30
3 months$9,945
−0.55%
- Price change
- -1.33%
- Dividends
- $77
6 months$9,902
−0.98%
- Price change
- -2.45%
- Dividends
- $147
1 year$10,045
+0.45%
- Price change
- -2.36%
- Dividends
- $281
2 years$10,311
+3.11%
- Price change
- -2.67%
- Dividends
- $570
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.1453+10.60%
- Sep 22, 2026$0.1314+24.96%
- Aug 18, 2026$0.1052−8.23%
- Jul 21, 2026$0.1146−13.84%
- Jun 23, 2026$0.133+23.24%
- May 19, 2026$0.1079+23.92%
- Apr 21, 2026$0.0871−35.05%
- Mar 24, 2026$0.1341—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0377 | $0.0967 | $0.1341 | $0.0871 | $0.1079 | $0.133 | $0.1146 | $0.1052 | $0.1314 | $0.1453 | — | — | $1.09 |
| 2025 | $0.0445 | $0.1028 | $0.1394 | $0.1259 | $0.1294 | $0.1139 | $0.115 | $0.1167 | $0.1109 | $0.1174 | $0.1033 | $0.2109 | $1.43 |
| 2024 | $0.0212 | $0.1241 | $0.0945 | $0.1115 | $0.1391 | $0.1053 | $0.117 | $0.1366 | $0.0934 | $0.1498 | $0.1144 | $0.2265 | $1.43 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.