NYSE Arca · DFEV
Dimensional Emerging Markets Value ETF dividends & splits
$42.54−0.70%
Close Sep 28, 2026 · split-adjustedYield3.97%Annualised from the latest payment
Latest dividend$0.4223Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.91+9.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.4223 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.2426 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.0325 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.1954 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.3901 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.2657 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.0551 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.2236 | Regular |
| Sep 17, 2024 | Sep 19, 2024 | $0.3759 | Regular |
| Jun 18, 2024 | Jun 20, 2024 | $0.2049 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.0274 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.1524 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.5153 | Regular |
| Jun 21, 2023 | Jun 26, 2023 | $0.2071 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.2103 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.4177 | Regular |
| Jun 22, 2022 | Jun 27, 2022 | $0.13 | Regular |
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