Dimensional Short-Duration Fixed Income ETF
DFSD
#385
ETF rank
HK$44.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$374.97
Share price
-0.03%
Change (1 day)
5.91%
Change (1 year)

Dimensional Short-Duration Fixed Income ETF (DFSD) - Distributions and Dividends

Distributions paid over the last 12 months: 2.00662 USD
Current distribution yield: 0.00%

Yearly distributions/payments for Dimensional Short-Duration Fixed Income ETF (DFSD)

Distributions Yield for Dimensional Short-Duration Fixed Income ETF (DFSD)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-312025-12-312025-12-300.0000USD
2025-12-182025-12-182025-12-160.0000USD
2025-11-202025-11-202025-11-180.2207USD
2025-10-232025-10-232025-10-210.1757USD
2025-09-252025-09-252025-09-230.1684USD
2025-08-212025-08-212025-08-190.2089USD
2025-07-242025-07-242025-07-220.1561USD
2025-06-262025-06-262025-06-240.1505USD
2025-05-222025-05-222025-05-200.1425USD
2025-04-242025-04-242025-04-220.1297USD
2025-03-272025-03-272025-03-250.0979USD
2025-02-212025-02-212025-02-190.1431USD
2024-12-192024-12-192024-12-170.4132USD
2024-11-212024-11-212024-11-190.2280USD
2024-10-242024-10-242024-10-220.2681USD
2024-09-192024-09-192024-09-170.1189USD
2024-08-222024-08-222024-08-200.1872USD
2024-07-182024-07-182024-07-160.2036USD
2024-06-202024-06-202024-06-180.1434USD
2024-05-242024-05-242024-05-220.2108USD
2024-04-192024-04-192024-04-170.1758USD
2024-03-222024-03-222024-03-200.1687USD
2024-02-262024-02-262024-02-220.1083USD
2024-01-222024-01-222024-01-180.0267USD
2023-12-222023-12-222023-12-200.3023USD
2023-11-242023-11-242023-11-220.2583USD
2023-10-272023-10-272023-10-250.2580USD
2023-09-222023-09-222023-09-200.2294USD
2023-08-252023-08-252023-08-230.0827USD
2023-07-212023-07-212023-07-190.0484USD
2023-06-262023-06-262023-06-220.2098USD
2023-05-262023-05-262023-05-240.1751USD
2023-04-212023-04-212023-04-190.0908USD
2023-03-242023-03-242023-03-220.1663USD
2023-02-272023-02-272023-02-230.0000USD
2023-01-232023-01-232023-01-190.0088USD
2022-12-232022-12-232022-12-210.1838USD
2022-11-252022-11-252022-11-230.1154USD
2022-10-212022-10-212022-10-190.0920USD
2022-09-232022-09-232022-09-210.0850USD
2022-08-262022-08-262022-08-240.0891USD
2022-07-222022-07-222022-07-200.0757USD
2022-06-272022-06-272022-06-230.1011USD
2022-05-272022-05-272022-05-250.0763USD
2022-04-222022-04-222022-04-200.0452USD
2022-03-252022-03-252022-03-230.0510USD
2022-02-282022-02-282022-02-240.0540USD
2022-01-242022-01-242022-01-200.0064USD