NYSE Arca · DFAI

Dimensional International Core Equity Market ETF dividends & splits

$41.89−0.50%
Close Sep 28, 2026 · split-adjusted
Yield1.76%Annualised from the latest payment
Latest dividend$0.184Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.93+17.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 24, 2026$0.184Regular
Jun 23, 2026Jun 25, 2026$0.473Regular
Mar 24, 2026Mar 26, 2026$0.1018Regular
Dec 16, 2025Dec 18, 2025$0.2526Regular
Sep 23, 2025Sep 25, 2025$0.1416Regular
Jun 24, 2025Jun 26, 2025$0.4411Regular
Mar 25, 2025Mar 27, 2025$0.0977Regular
Dec 17, 2024Dec 19, 2024$0.2278Regular
Sep 17, 2024Sep 19, 2024$0.1363Regular
Jun 18, 2024Jun 20, 2024$0.3819Regular
Mar 19, 2024Mar 22, 2024$0.0482Regular
Dec 19, 2023Dec 22, 2023$0.1718Regular
Sep 19, 2023Sep 22, 2023$0.1404Regular
Jun 21, 2023Jun 26, 2023$0.3548Regular
Mar 21, 2023Mar 24, 2023$0.0902Regular
Dec 20, 2022Dec 23, 2022$0.1332Regular
Sep 20, 2022Sep 23, 2022$0.1463Regular
Jun 22, 2022Jun 27, 2022$0.3288Regular
Mar 22, 2022Mar 25, 2022$0.073Regular
Dec 16, 2021Dec 20, 2021$0.1793Regular
Sep 21, 2021Sep 24, 2021$0.1343Regular
Jun 22, 2021Jun 25, 2021$0.2153Regular
Mar 23, 2021Mar 26, 2021$0.0801Regular
Dec 17, 2020Dec 22, 2020$0.0245unknown

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