Dimensional National Municipal Bond ETF
Dimensional · Exchange-traded fund
$47.13
TTM yield3.03%Trailing twelve months
Indicated yield3.22%Latest payment, annualized
12-month dividends$1.4312 payments per share
Last dividend$0.1266Ex-date Oct 20, 2026
1Y total return+0.70%Reinvested at ex-date close
NAV erosion gradeBPrice −2.3% a year
Performance
Growth of DFNM. Add up to 9 tickers to compare.
DFNM
DFNM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFNM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,260
+2.60%
- Price change
- +2.32%
- Dividends
- $27
3 months$9,959
−0.41%
- Price change
- -1.17%
- Dividends
- $76
6 months$9,903
−0.97%
- Price change
- -2.46%
- Dividends
- $150
1 year$10,070
+0.70%
- Price change
- -2.26%
- Dividends
- $296
2 years$10,426
+4.26%
- Price change
- -1.73%
- Dividends
- $589
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.1266−1.00%
- Sep 22, 2026$0.1279+20.06%
- Aug 18, 2026$0.1065−10.20%
- Jul 21, 2026$0.1186−10.83%
- Jun 23, 2026$0.133+19.85%
- May 19, 2026$0.111+13.86%
- Apr 21, 2026$0.0975−28.40%
- Mar 24, 2026$0.1361—
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 | $0.0419 | $0.1025 | $0.1361 | $0.0975 | $0.111 | $0.133 | $0.1186 | $0.1065 | $0.1279 | $0.1266 | — | — | $1.10 |
| 2025 | $0.0435 | $0.0992 | $0.1286 | $0.1135 | $0.1217 | $0.113 | $0.1182 | $0.1184 | $0.1149 | $0.1167 | $0.1082 | $0.2182 | $1.41 |
| 2024 | $0.0198 | $0.1159 | $0.0888 | $0.1021 | $0.1255 | $0.0891 | $0.1002 | $0.1326 | $0.0891 | $0.1354 | $0.106 | $0.2052 | $1.31 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.