DFNM - Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IEX Last Trade
48.24
-0.010 -0.021%
Share volume: 77,934
Last Updated: Fri 30 Aug 2024 09:58:26 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$48.25
-0.01
-0.02%
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 | 01/18/2023 | 02/22/2023 | 03/21/2023 | 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 | 01/17/2024 | 02/21/2024 | 06/18/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 01/23/2023 | 02/27/2023 | 03/24/2023 | 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 | 01/22/2024 | 02/26/2024 | 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 | 01/19/2023 | 02/23/2023 | 03/22/2023 | 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 | 01/18/2024 | 02/22/2024 | 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 | 05/27/2022 | 05/27/2022 | 05/27/2022 | 05/27/2022 | 01/17/2023 | 01/19/2023 | 01/19/2023 | 01/19/2023 | 01/19/2023 | 01/19/2023 | 01/19/2023 | 01/19/2023 | 01/19/2023 | 01/19/2023 | 01/19/2023 | 01/19/2023 | 01/08/2024 | 01/08/2024 | 01/08/2024 | |
Amount | 0.0002 | 0.026297 | 0.000357 | 0.010645 | 0.026818 | 0.026363 | 0.032743 | 0.042143 | 0.055844 | 0.066137 | 0.057778 | 0.068595 | 0.085603 | 0.081784 | 0.076191 | 0.114331 | 0.09052 | 0.084848 | 0.083668 | 0.076057 | 0.088948 | 0.094118 | 0.079806 | 0.118765 | 0.088839 | 0.165443 | 0.019794 | 0.115928 | 0.089054 |
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 | 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 | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||||||||||||
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 | monthly | monthly | monthly | monthly | Monthly |