Dimensional Core Fixed Income ETF

Dimensional Core Fixed Income ETFUnited States

€36.44
Dividend Yield (FWD)
4.40%
Annual Payout (FWD)
$1.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1206
$0.0768
75.34%
$0.0438
-84.85%
$1.9048
0.06%
$0.2891
52.72%
$0.1893
23%
$0.1539
2.19%
$0.1506
-6.34%
$0.1608
-2.07%
$0.1642
1.92%
$0.1611
-7.89%
$0.1749
9.86%
$0.1592
16.89%
$0.1362
-4.35%
$0.1424
516.45%
$0.0231
-92.79%
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Dimensional Core Fixed Income ETF pays a dividend yield (FWD) of 4.40%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€36.44
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Resources

ETFs holding Dimensional Core Fixed Income ETF

2 ETFs invest at least 1% in Dimensional Core Fixed Income ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
1.86%13,3057.05%#.##%monthly
3.21%29,495-#.##%none

Frequently Asked Questions about Dimensional Core Fixed Income ETF

Within the last 12 months, Dimensional Core Fixed Income ETF paid a dividend of $1.86. For the next 12 months, Dimensional Core Fixed Income ETF is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 4.40%.
The dividend yield of Dimensional Core Fixed Income ETF is currently 4.40%.
Dimensional Core Fixed Income ETF pays monthly dividends.
The next dividend for Dimensional Core Fixed Income ETF is expected in March.
Within the last 10 years, Dimensional Core Fixed Income ETF has paid dividends in 6 of them.
Dividends of $1.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
There are currently no known stock splits for Dimensional Core Fixed Income ETF.
To receive the last dividend of Dimensional Core Fixed Income ETF on 20 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
The last dividend was paid on 20 February 2026.
In 2022, dividends of $1.12 were paid by Dimensional Core Fixed Income ETF.
Dividends from Dimensional Core Fixed Income ETF are paid in US Dollar.