Dimensional International Core Equity Market ETF
DFAI

Dimensional International Core Equity Market ETF (DFAI) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.01
Forward yield
2.46%
Growth streak
4 years

Dimensional International Core Equity Market ETF pays a quarterly distribution. Its most recent payment was $0.18 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $1.01 per share, a yield of 2.43% at a share price of $41.68.

The amount varies widely. The June distribution has been the largest of every year shown, and it has grown each year, from $0.33 in 2022 to $0.47 in 2026. The March distribution has been the smallest, between $0.05 and $0.10. Ex-dates usually fall in the third or fourth week of March, June and September and in mid-December, with payment two to five days later.

Distributions with ex-dates in each calendar year added up to $0.68 in 2022, $0.75 in 2023, $0.80 in 2024 and $0.93 in 2025. That is a rise of about 37% over three years. The three payments so far in 2026 were $0.10, $0.47 and $0.18. The fund shows a growth streak of four years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

Dividend per share by year

2025
$0.93
2024
$0.79
2023
$0.76
2022
$0.68
2021
$0.61

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 21, 2026Sep 22, 2026Sep 24, 2026$0.18
Jun 22, 2026Jun 23, 2026Jun 25, 2026$0.47
Mar 23, 2026Mar 24, 2026Mar 26, 2026$0.10
Dec 15, 2025Dec 16, 2025Dec 18, 2025$0.25
Sep 22, 2025Sep 23, 2025Sep 25, 2025$0.14
Jun 23, 2025Jun 24, 2025Jun 26, 2025$0.44
Mar 24, 2025Mar 25, 2025Mar 27, 2025$0.10
Dec 16, 2024Dec 17, 2024Dec 19, 2024$0.23
Sep 16, 2024Sep 17, 2024Sep 19, 2024$0.14
Jun 17, 2024Jun 18, 2024Jun 20, 2024$0.38
Mar 18, 2024Mar 19, 2024Mar 22, 2024$0.05
Dec 18, 2023Dec 19, 2023Dec 22, 2023$0.17
Sep 18, 2023Sep 19, 2023Sep 22, 2023$0.14
Jun 20, 2023Jun 21, 2023Jun 26, 2023$0.35
Mar 20, 2023Mar 21, 2023Mar 24, 2023$0.09
Dec 19, 2022Dec 20, 2022Dec 23, 2022$0.13
Sep 19, 2022Sep 20, 2022Sep 23, 2022$0.15
Jun 21, 2022Jun 22, 2022Jun 27, 2022$0.33
Mar 21, 2022Mar 22, 2022Mar 25, 2022$0.07
Dec 15, 2021Dec 16, 2021Dec 20, 2021$0.18

Frequently asked questions

  • Does Dimensional International Core Equity Market ETF (DFAI) pay a distribution?

    Yes. Dimensional International Core Equity Market ETF pays a quarterly distribution; the most recent payment was $0.18 per share.

  • What is DFAI's distribution yield?

    Dimensional International Core Equity Market ETF paid $1.01 per share over the trailing twelve months, a yield of 2.46% at the last price of $41.19. Click here to learn more

  • When is DFAI's most recent ex-distribution date?

    Dimensional International Core Equity Market 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

  • Has DFAI been raising its distribution?

    Yes — Dimensional International Core Equity Market ETF has increased its distribution for 4 consecutive calendar years.

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.

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