DFIP is Dimensional Fund Advisors's Dimensional Inflation-Protected Securities ETF (Inflation-Protected Bond). Trading at $40.20. Current dividend yield: 5.78%.
Dividend snapshot
| Annual dividend rate | $2.34 |
| Current yield | 5.78% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 15 days) |
| Most recent payment date | Aug 20, 2026 |
| Last payment amount | $0.2934 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -7.34% |
| Expense ratio | 0.11% |
| Payout ratio | 0% |
| Market cap | $1.11B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-18 | $0.2934 |
| 2026-07-21 | $0.4631 |
| 2026-06-23 | $0.4617 |
| 2026-05-19 | $0.2415 |
| 2026-04-21 | $0.1004 |
| 2025-12-16 | $0.2912 |
| 2025-11-18 | $0.1757 |
| 2025-10-21 | $0.1448 |
About DFIP
Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Under normal circumstances, when determining its duration, the Portfolio will consider an average duration similar to its benchmark, the Bloomberg U.S. TIPS Index.
Frequently asked
What is DFIP's dividend yield?
DFIP (Dimensional Inflation-Protected Securities ETF) currently has a dividend yield of 5.78%, which works out to about $2.34 in annual dividend payments per share.
When is DFIP's next ex-dividend date?
DFIP's next ex-dividend date is Sep 18, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did DFIP last pay a dividend?
DFIP's most recent dividend payment date was Aug 20, 2026.
How often does DFIP pay dividends?
DFIP pays dividends on a monthly schedule.
How fast is DFIP growing its dividend?
DFIP has been shrinking its dividend at a -7.34% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DFIP in DiviDrip
Add DFIP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DFIP and add your shares.
- View the DFIP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFIP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.