DFIP - Dimensional Inflation-Protected Securities ETF
IEX Last Trade
40.435
-0.040 -0.099%
Share volume: 0
Last Updated: Fri 27 Dec 2024 03:30:07 PM CET
PREVIOUS CLOSE
CHG
CHG%
$40.48
-0.04
-0.10%
EX Date | 11/23/2021 | 12/16/2021 | 01/19/2022 | 02/23/2022 | 03/22/2022 | 04/19/2022 | 05/24/2022 | 06/22/2022 | 07/19/2022 | 08/23/2022 | 09/20/2022 | 10/18/2022 | 11/22/2022 | 12/20/2022 | 04/18/2023 | 05/23/2023 | 06/21/2023 | 07/18/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/19/2023 | 06/18/2024 |
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Payment Date | 11/26/2021 | 12/20/2021 | 01/24/2022 | 02/28/2022 | 03/25/2022 | 04/22/2022 | 05/27/2022 | 06/27/2022 | 07/22/2022 | 08/26/2022 | 09/23/2022 | 10/21/2022 | 11/25/2022 | 12/23/2022 | 04/21/2023 | 05/26/2023 | 06/26/2023 | 07/21/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/24/2023 | 12/22/2023 | 06/20/2024 |
Record Date | 11/24/2021 | 12/17/2021 | 01/20/2022 | 02/24/2022 | 03/23/2022 | 04/20/2022 | 05/25/2022 | 06/23/2022 | 07/20/2022 | 08/24/2022 | 09/21/2022 | 10/19/2022 | 11/23/2022 | 12/21/2022 | 04/19/2023 | 05/24/2023 | 06/22/2023 | 07/19/2023 | 08/23/2023 | 09/20/2023 | 10/25/2023 | 11/22/2023 | 12/20/2023 | 06/18/2024 |
Declared Date | 11/22/2021 | 12/15/2021 | 01/18/2022 | 02/22/2022 | 04/18/2022 | 05/23/2022 | 05/27/2022 | 05/27/2022 | 05/27/2022 | 09/20/2022 | 05/27/2022 | 05/27/2022 | 05/27/2022 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/08/2024 | |
Amount | 0.0013 | 0.278784 | 0.041111 | 0.111373 | 0.125218 | 0.177778 | 0.262984 | 0.259575 | 0.285714 | 0.340426 | 0.468085 | 0.07874 | 0.1 | 0.204693 | 0.231884 | 0.249308 | 0.163044 | 0.179419 | 0.16285 | 0.125945 | 0.169903 | 0.153846 | 0.08337 | 0.285715 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | blank | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |