Dimensional Global Sustainability Fixed Income ETF
Dimensional · Exchange-traded fund
$50.18
TTM yield4.84%Trailing twelve months
Indicated yield3.34%Latest payment, annualized
12-month dividends$2.437 payments per share
Last dividend$0.1395Ex-date Oct 20, 2026
1Y total return-1.31%Reinvested at ex-date close
NAV erosion gradeCPrice −5.8% a year
Performance
Growth of DFSB. Add up to 9 tickers to compare.
DFSB
DFSB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in DFSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,092
+0.92%
- Price change
- +0.64%
- Dividends
- $28
3 months$9,901
−0.99%
- Price change
- -1.41%
- Dividends
- $42
6 months$9,906
−0.94%
- Price change
- -3.55%
- Dividends
- $264
1 year$9,869
−1.31%
- Price change
- -5.84%
- Dividends
- $456
2 years$10,441
+4.41%
- Price change
- -3.91%
- Dividends
- $827
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +28%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.1395+88.43%
- Aug 18, 2026$0.0741−88.01%
- Jul 21, 2026$0.6178+67.43%
- Jun 23, 2026$0.369+113.45%
- May 19, 2026$0.1729−72.42%
- Dec 16, 2025$0.6269+45.87%
- Nov 18, 2025$0.4298−34.00%
- Oct 21, 2025$0.6512—
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 | — | — | — | — | $0.1729 | $0.369 | $0.6178 | $0.0741 | — | $0.1395 | — | — | $1.37 |
| 2025 | — | $0.0299 | $0.0568 | — | — | — | — | — | — | $0.6512 | $0.4298 | $0.6269 | $1.79 |
| 2024 | — | — | $0.2333 | $0.1579 | $0.1957 | $0.070 | $0.2984 | — | — | $0.1064 | $0.4087 | $0.7436 | $2.21 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.