NYSE Arca · DFAE

Dimensional Emerging Core Equity Market ETF dividends & splits

$39.54−1.00%
Close Sep 28, 2026 · split-adjusted
Yield2.71%Annualised from the latest payment
Latest dividend$0.2675Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.72+20.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 24, 2026$0.2675Regular
Jun 23, 2026Jun 25, 2026$0.2116Regular
Mar 24, 2026Mar 26, 2026$0.0531Regular
Dec 16, 2025Dec 18, 2025$0.2052Regular
Sep 23, 2025Sep 25, 2025$0.2298Regular
Jun 24, 2025Jun 26, 2025$0.2254Regular
Mar 25, 2025Mar 27, 2025$0.0574Regular
Dec 17, 2024Dec 19, 2024$0.1482Regular
Sep 17, 2024Sep 19, 2024$0.2386Regular
Jun 18, 2024Jun 20, 2024$0.1789Regular
Mar 19, 2024Mar 22, 2024$0.0302Regular
Dec 19, 2023Dec 22, 2023$0.0932Regular
Sep 19, 2023Sep 22, 2023$0.286Regular
Jun 21, 2023Jun 26, 2023$0.1764Regular
Mar 21, 2023Mar 24, 2023$0.0307Regular
Dec 20, 2022Dec 23, 2022$0.1603Regular
Sep 20, 2022Sep 23, 2022$0.2765Regular
Jun 22, 2022Jun 27, 2022$0.1311Regular
Mar 22, 2022Mar 25, 2022$0.0576Regular
Dec 16, 2021Dec 20, 2021$0.1492Regular
Sep 21, 2021Sep 24, 2021$0.2096Regular
Jun 22, 2021Jun 25, 2021$0.0859Regular
Mar 23, 2021Mar 26, 2021$0.0011Regular
Dec 17, 2020Dec 22, 2020$0.0031unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology