NYSE Arca · DFAU
Dimensional US Core Equity Market ETF dividends & splits
$52.60−0.75%
Close Sep 28, 2026 · split-adjustedYield0.93%Annualised from the latest payment
Latest dividend$0.1223Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.45+0.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.1223 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.1197 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.1103 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.1202 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.1205 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.1155 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.09 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.1561 | Regular |
| Sep 17, 2024 | Sep 19, 2024 | $0.1089 | Regular |
| Jun 18, 2024 | Jun 20, 2024 | $0.1027 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.0771 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.1342 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.1047 | Regular |
| Jun 21, 2023 | Jun 26, 2023 | $0.1031 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.088 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.1129 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.1044 | Regular |
| Jun 22, 2022 | Jun 27, 2022 | $0.0902 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.0719 | Regular |
| Dec 16, 2021 | Dec 20, 2021 | $0.1209 | Regular |
| Sep 21, 2021 | Sep 24, 2021 | $0.0805 | Regular |
| Jun 22, 2021 | Jun 25, 2021 | $0.0771 | Regular |
| Mar 23, 2021 | Mar 26, 2021 | $0.0508 | Regular |
| Dec 17, 2020 | Dec 22, 2020 | $0.0333 | unknown |
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