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Watchlist
Account
Dimensional National Municipal Bond ETF
DFNM
#794
ETF rank
S$2.38 B
Marketcap
๐บ๐ธ US
Market
S$62.45
Share price
0.06%
Change (1 day)
-1.18%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
Dimensional National Municipal Bond ETF (DFNM) - Distributions and Dividends
Distributions paid over the last 12 months:
1.401149 USD
Current distribution yield:
2.90%
Yearly distributions/payments for Dimensional National Municipal Bond ETF (DFNM)
Distributions Yield for Dimensional National Municipal Bond ETF (DFNM)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-31
2025-12-31
2025-12-30
0.0000
USD
2025-12-18
2025-12-18
2025-12-16
0.0000
USD
2025-11-20
2025-11-20
2025-11-18
0.1082
USD
2025-10-23
2025-10-23
2025-10-21
0.1167
USD
2025-09-25
2025-09-25
2025-09-23
0.1149
USD
2025-08-21
2025-08-21
2025-08-19
0.1184
USD
2025-07-24
2025-07-24
2025-07-22
0.1182
USD
2025-06-26
2025-06-26
2025-06-24
0.1130
USD
2025-05-22
2025-05-22
2025-05-20
0.1217
USD
2025-04-24
2025-04-24
2025-04-22
0.1135
USD
2025-03-27
2025-03-27
2025-03-25
0.1286
USD
2025-02-21
2025-02-21
2025-02-19
0.0992
USD
2025-01-24
2025-01-24
2025-01-22
0.0435
USD
2024-12-19
2024-12-19
2024-12-17
0.2052
USD
2024-11-21
2024-11-21
2024-11-19
0.1060
USD
2024-10-24
2024-10-24
2024-10-22
0.1354
USD
2024-09-19
2024-09-19
2024-09-17
0.0891
USD
2024-08-22
2024-08-22
2024-08-20
0.1326
USD
2024-07-18
2024-07-18
2024-07-16
0.1002
USD
2024-06-20
2024-06-20
2024-06-18
0.0891
USD
2024-05-24
2024-05-24
2024-05-22
0.1255
USD
2024-04-19
2024-04-19
2024-04-17
0.1021
USD
2024-03-22
2024-03-22
2024-03-20
0.0888
USD
2024-02-26
2024-02-26
2024-02-22
0.1159
USD
2024-01-22
2024-01-22
2024-01-18
0.0198
USD
2023-12-22
2023-12-22
2023-12-20
0.1654
USD
2023-11-24
2023-11-24
2023-11-22
0.0888
USD
2023-10-27
2023-10-27
2023-10-25
0.1188
USD
2023-09-22
2023-09-22
2023-09-20
0.0798
USD
2023-08-25
2023-08-25
2023-08-23
0.0941
USD
2023-07-21
2023-07-21
2023-07-19
0.0889
USD
2023-06-26
2023-06-26
2023-06-22
0.0761
USD
2023-05-26
2023-05-26
2023-05-24
0.0837
USD
2023-04-21
2023-04-21
2023-04-19
0.0848
USD
2023-03-24
2023-03-24
2023-03-22
0.0905
USD
2023-02-27
2023-02-27
2023-02-23
0.1143
USD
2023-01-23
2023-01-23
2023-01-19
0.0762
USD
2022-12-23
2022-12-23
2022-12-21
0.0818
USD
2022-11-25
2022-11-25
2022-11-23
0.0856
USD
2022-10-21
2022-10-21
2022-10-19
0.0686
USD
2022-09-23
2022-09-23
2022-09-21
0.0578
USD
2022-08-26
2022-08-26
2022-08-24
0.0661
USD
2022-07-22
2022-07-22
2022-07-20
0.0558
USD
2022-06-27
2022-06-27
2022-06-23
0.0421
USD
2022-05-27
2022-05-27
2022-05-25
0.0327
USD
2022-04-22
2022-04-22
2022-04-20
0.0264
USD
2022-03-25
2022-03-25
2022-03-23
0.0268
USD
2022-02-28
2022-02-28
2022-02-24
0.0106
USD
2022-01-24
2022-01-24
2022-01-20
0.0004
USD
2021-11-26
2021-11-26
2022-11-24
0.0002
USD