# Dimensional Emerging Markets ex China Core Equity ETF (DEXC) — Dividends

DEXC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dexc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.27 |
| Forward yield | 1.67% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-date) of September 22, 2026. Over the trailing twelve months, total payouts reached $1.2721 per share, representing a trailing distribution [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 24, 2026 | $0.49 |
| Jun 23, 2026 | Jun 25, 2026 | $0.38 |
| Mar 24, 2026 | Mar 26, 2026 | $0.10 |
| Dec 16, 2025 | Dec 18, 2025 | $0.30 |
| Sep 23, 2025 | Sep 25, 2025 | $0.45 |
| Jun 24, 2025 | Jun 26, 2025 | $0.36 |
| Mar 25, 2025 | Mar 27, 2025 | $0.09 |
| 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 1.67% at the last price of $76.05. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).