Dimensional Inflation-Protected Securities ETF
Dimensional · Exchange-traded fund
$39.81
TTM yield5.32%Trailing twelve months
Indicated yield2.77%Latest payment, annualized
12-month dividends$2.128 payments per share
Last dividend$0.0919Ex-date Oct 20, 2026
1Y total return-1.10%Reinvested at ex-date close
NAV erosion gradeCPrice −6.1% a year
Performance
Growth of DFIP. Add up to 9 tickers to compare.
DFIP
DFIP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFIP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,165
+1.65%
- Price change
- +1.41%
- Dividends
- $23
3 months$9,954
−0.46%
- Price change
- -1.41%
- Dividends
- $95
6 months$9,796
−2.04%
- Price change
- -5.69%
- Dividends
- $368
1 year$9,890
−1.10%
- Price change
- -6.06%
- Dividends
- $500
2 years$10,598
+5.98%
- Price change
- -3.54%
- Dividends
- $944
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.0919−68.68%
- Aug 18, 2026$0.2934−36.64%
- Jul 21, 2026$0.4631+0.24%
- Jun 23, 2026$0.462+91.31%
- May 19, 2026$0.2415+140.56%
- Apr 21, 2026$0.1004−65.52%
- Dec 16, 2025$0.2912+65.75%
- Nov 18, 2025$0.1757—
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 | — | — | — | $0.1004 | $0.2415 | $0.462 | $0.4631 | $0.2934 | — | $0.0919 | — | — | $1.65 |
| 2025 | $0.0075 | $0.0342 | $0.1446 | $0.2246 | $0.260 | $0.1725 | $0.1696 | $0.164 | $0.1653 | $0.1448 | $0.1757 | $0.2912 | $1.95 |
| 2024 | — | — | — | $0.1606 | $0.316 | $0.2857 | $0.1871 | $0.083 | $0.065 | $0.1051 | $0.104 | $0.1876 | $1.49 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.