Dimensional Emerging Markets ex China Core Equity ETF (DEXC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.27
- Forward yield
- 1.65%
Dimensional Emerging Markets ex China Core Equity ETF pays quarterly distributions. The fund's most recent distribution of $0.494667 per share was paid on September 24, 2026, following an ex-distribution date of September 22, 2026. Over the trailing twelve months, total payouts reached $1.2721 per share, representing a trailing distribution yield of 1.59% at a share price of $80.045. The fund carries a distribution growth streak of 0 years.
Because distribution amounts vary from payment to payment, quarterly payouts have fluctuated across the fund's recorded history. In the full calendar year 2025, the fund paid four distributions totaling $1.19486 per share, including a December payment of $0.300373. March payments have been lower, measuring $0.086207 in 2025 and $0.095122 in 2026. June and September payouts have been larger, reaching $0.355715 and $0.452565 in 2025, and rising to $0.381928 and $0.494667 in 2026. In 2024, a single payment of $0.094194 was recorded in December.
Through September 2026, the fund has distributed three payments totaling $0.971717 per share. If the quarterly payment schedule continues, the next distribution would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.49 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.38 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.10 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.30 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.45 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.36 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.09 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.09 |
Frequently asked questions
Does Dimensional Emerging Markets ex China Core Equity ETF (DEXC) pay a distribution?
Yes. Dimensional Emerging Markets ex China Core Equity ETF pays a quarterly distribution; the most recent payment was $0.49 per share.
What is DEXC's distribution yield?
Dimensional Emerging Markets ex China Core Equity ETF paid $1.27 per share over the trailing twelve months, a yield of 1.65% at the last price of $77.05. Click here to learn more
When is DEXC's most recent ex-distribution date?
Dimensional Emerging Markets ex China Core Equity ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.