Dimensional Inflation-Protected Securities ETF

DFIP
$41.58 (- $0.12 - 0.28%)
Last updated: 2026-06-22 14:17 UTC
Dividend Yield
6.96%
Dividend Growth
1Y +12.19%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2410
Jul 21, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.5364
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-08-21 2026-08-19 $0.2410 N/A Projected 6.94% No Change
2026-07-21 2026-07-19 $0.2410 N/A Projected 6.94% No Change
2026-06-21 2026-06-19 $0.2410 N/A Projected 6.94% No Change
2026-05-21 2026-05-19 $0.2410 N/A Paid 6.95% -0.0005 (-0.21%)
2026-05-21 2026-05-19 $0.2415 N/A Paid 6.96% +0.1411 (140.55%)
2026-04-23 2026-04-21 $0.1004 N/A Paid 2.86% +0.0004 (0.40%)
2026-04-23 2026-04-21 $0.1000 N/A Paid 2.85% -0.1910 (-65.64%)
2025-12-18 2025-12-16 $0.2910 N/A Paid 8.39% -0.0002 (-0.07%)
2025-12-18 2025-12-16 $0.2912 N/A Paid 8.40% +0.1152 (65.45%)
2025-11-20 2025-11-18 $0.1760 N/A Paid 5.04% +0.0003 (0.17%)
2025-11-20 2025-11-18 $0.1757 N/A Paid 5.03% +0.0307 (21.17%)
2025-10-23 2025-10-21 $0.1450 N/A Paid 4.10% +0.0002 (0.14%)
2025-10-23 2025-10-21 $0.1448 N/A Paid 4.10% -0.0205 (-12.40%)
2025-09-25 2025-09-23 $0.1653 N/A Paid 4.70% +0.0003 (0.18%)
2025-09-25 2025-09-23 $0.1650 N/A Paid 4.69% +0.0010 (0.61%)
2025-08-21 2025-08-19 $0.1640 N/A Paid 4.70% No Change
2025-08-21 2025-08-19 $0.1640 N/A Paid 4.70% -0.0060 (-3.53%)
2025-07-24 2025-07-22 $0.1700 N/A Paid 4.89% +0.0004 (0.24%)
2025-07-24 2025-07-22 $0.1696 N/A Paid 4.88% -0.0029 (-1.68%)
2025-06-26 2025-06-24 $0.1725 N/A Paid 4.96% -0.0005 (-0.29%)
2025-06-26 2025-06-24 $0.1730 N/A Paid 4.97% -0.0870 (-33.46%)
2025-05-22 2025-05-20 $0.2600 N/A Paid 7.57% No Change
2025-05-22 2025-05-20 $0.2600 N/A Paid 7.57% +0.0350 (15.56%)
2025-04-24 2025-04-22 $0.2250 N/A Paid 6.48% +0.0004 (0.18%)
2025-04-24 2025-04-22 $0.2246 N/A Paid 6.46% +0.0796 (54.90%)
2025-03-27 2025-03-25 $0.1450 N/A Paid 4.17% +0.0004 (0.28%)
2025-03-27 2025-03-25 $0.1446 N/A Paid 4.15% +0.1106 (325.29%)
2025-02-21 2025-02-19 $0.0340 N/A Paid 0.99% -0.0002 (-0.58%)
2025-02-21 2025-02-19 $0.0342 N/A Paid 0.99% +0.0267 (355.53%)
2025-01-24 2025-01-22 $0.0075 N/A Paid 0.22% -0.0005 (-6.25%)
2025-01-24 2025-01-22 $0.0080 N/A Paid 0.24% -0.1796 (-95.76%)
2024-12-19 2024-12-17 $0.1876 N/A Paid 5.58% -0.0004 (-0.21%)
2024-12-19 2024-12-17 $0.1880 N/A Paid 5.60% +0.0840 (80.77%)
2024-11-21 2024-11-19 $0.1040 N/A Paid 3.05% No Change
2024-11-21 2024-11-19 $0.1040 N/A Paid 3.05% -0.0010 (-0.95%)
2024-10-24 2024-10-22 $0.1050 N/A Paid 3.04% -0.0001 (-0.10%)
2024-10-24 2024-10-22 $0.1051 N/A Paid 3.05% +0.0401 (61.69%)
2024-09-19 2024-09-17 $0.0650 N/A Paid 1.84% No Change
2024-09-19 2024-09-17 $0.0650 N/A Paid 1.84% -0.0180 (-21.69%)
2024-08-22 2024-08-20 $0.0830 N/A Paid 2.39% No Change
2024-08-22 2024-08-20 $0.0830 N/A Paid 2.39% -0.1041 (-55.65%)
2024-07-18 2024-07-16 $0.1870 N/A Paid 5.45% No Change
2024-07-18 2024-07-16 $0.1870 N/A Paid 5.45% -0.0990 (-34.62%)
2024-06-20 2024-06-18 $0.2860 N/A Paid 8.38% +0.0003 (0.10%)
2024-06-20 2024-06-18 $0.2857 N/A Paid 8.37% -0.0303 (-9.59%)
2024-05-24 2024-05-21 $0.3160 N/A Paid 9.32% No Change
2024-05-24 2024-05-21 $0.3160 N/A Paid 9.32% +0.1550 (96.27%)
2024-04-19 2024-04-16 $0.1610 N/A Paid 4.78% +0.0004 (0.25%)
2024-04-19 2024-04-16 $0.1606 N/A Paid 4.77% +0.0776 (93.49%)
2023-12-22 2023-12-19 $0.0830 N/A Paid 2.41% -0.0004 (-0.48%)
2023-12-22 2023-12-19 $0.0834 N/A Paid 2.42% -0.0706 (-45.84%)
2023-11-24 2023-11-21 $0.1540 N/A Paid 4.63% +0.0002 (0.13%)
2023-11-24 2023-11-21 $0.1538 N/A Paid 4.63% -0.0162 (-9.53%)
2023-10-27 2023-10-24 $0.1700 N/A Paid 5.17% +0.0001 (0.06%)
2023-10-27 2023-10-24 $0.1699 N/A Paid 5.16% +0.0439 (34.86%)
2023-09-22 2023-09-19 $0.1260 N/A Paid 3.76% No Change
2023-09-22 2023-09-19 $0.1260 N/A Paid 3.77% -0.0368 (-22.60%)
2023-08-25 2023-08-22 $0.1628 N/A Paid 4.83% -0.0002 (-0.12%)
2023-08-25 2023-08-22 $0.1630 N/A Paid 4.83% -0.0160 (-8.94%)
2023-07-21 2023-07-18 $0.1790 N/A Paid 5.18% -0.0004 (-0.22%)
2023-07-21 2023-07-18 $0.1794 N/A Paid 5.20% +0.0164 (10.06%)
2023-06-26 2023-06-21 $0.1630 N/A Paid 4.71% No Change
2023-06-26 2023-06-21 $0.1630 N/A Paid 4.71% -0.0860 (-34.54%)
2023-05-26 2023-05-23 $0.2490 N/A Paid 7.20% -0.0003 (-0.12%)
2023-05-26 2023-05-23 $0.2493 N/A Paid 7.21% +0.0174 (7.50%)
2023-04-21 2023-04-18 $0.2319 N/A Paid 6.56% -0.0001 (-0.04%)
2023-04-21 2023-04-18 $0.2320 N/A Paid 6.56% +0.0270 (13.17%)
2022-12-23 2022-12-20 $0.2050 N/A Paid 5.96% +0.0003 (0.15%)
2022-12-23 2022-12-20 $0.2047 N/A Paid 5.95% +0.1047 (104.70%)
2022-11-25 2022-11-22 $0.1000 N/A Paid 2.89% +0.0213 (27.05%)
2022-10-21 2022-10-18 $0.0787 N/A Paid 2.32% -0.0003 (-0.38%)
2022-10-21 2022-10-18 $0.0790 N/A Paid 2.33% -0.3891 (-83.13%)
2022-09-23 2022-09-20 $0.4681 N/A Paid 13.48% +0.0001 (0.02%)
2022-09-23 2022-09-20 $0.4680 N/A Paid 13.47% +0.1276 (37.48%)
2022-08-26 2022-08-23 $0.3404 N/A Paid 9.07% +0.0004 (0.12%)
2022-08-26 2022-08-23 $0.3400 N/A Paid 9.06% +0.0543 (19.01%)
2022-07-22 2022-07-19 $0.2857 N/A Paid 7.64% -0.0003 (-0.10%)
2022-07-22 2022-07-19 $0.2860 N/A Paid 7.64% +0.0260 (10.00%)
2022-06-27 2022-06-22 $0.2600 N/A Paid 7.07% +0.0004 (0.15%)
2022-06-27 2022-06-22 $0.2596 N/A Paid 7.06% -0.0034 (-1.29%)
2022-05-27 2022-05-24 $0.2630 N/A Paid 6.85% No Change
2022-05-27 2022-05-24 $0.2630 N/A Paid 6.85% +0.0850 (47.75%)
2022-04-22 2022-04-19 $0.1780 N/A Paid 4.60% +0.0002 (0.11%)
2022-04-22 2022-04-19 $0.1778 N/A Paid 4.59% +0.0526 (42.01%)
2022-03-25 2022-03-22 $0.1252 N/A Paid 3.15% +0.0002 (0.16%)
2022-03-25 2022-03-22 $0.1250 N/A Paid 3.14% +0.0136 (12.21%)
2022-02-28 2022-02-23 $0.1114 N/A Paid 2.73% +0.0004 (0.36%)
2022-02-28 2022-02-23 $0.1110 N/A Paid 2.72% +0.0700 (170.73%)
2022-01-24 2022-01-19 $0.0410 N/A Paid 1.02% -0.0001 (-0.24%)
2022-01-24 2022-01-19 $0.0411 N/A Paid 1.02% -0.2379 (-85.27%)
2021-12-20 2021-12-16 $0.2790 N/A Paid 6.82% +0.0002 (0.07%)
2021-12-20 2021-12-16 $0.2788 N/A Paid 6.81% +0.2778 (27,780.00%)
2021-11-26 2021-11-23 $0.0010 N/A Paid 0.02% -0.0003 (-23.08%)
2021-11-26 2021-11-23 $0.0013 N/A Paid 0.03% -0.2397 (-99.46%)
N/A 2026-05-19 $0.2410 N/A Paid 6.96% +0.1410 (141.00%)
N/A 2026-04-21 $0.1000 N/A Paid 2.86% -0.1910 (-65.64%)
N/A 2025-12-16 $0.2910 N/A Paid 8.40%