# Dimensional International Core Equity Market ETF (DFAI) — Dividends

DFAI · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.01 |
| Forward yield | 2.44% |
| 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 24, 2026 | $0.18 |
| Jun 23, 2026 | Jun 25, 2026 | $0.47 |
| Mar 24, 2026 | Mar 26, 2026 | $0.10 |
| Dec 16, 2025 | Dec 18, 2025 | $0.25 |
| Sep 23, 2025 | Sep 25, 2025 | $0.14 |
| Jun 24, 2025 | Jun 26, 2025 | $0.44 |
| Mar 25, 2025 | Mar 27, 2025 | $0.10 |
| Dec 17, 2024 | Dec 19, 2024 | $0.23 |
| Sep 17, 2024 | Sep 19, 2024 | $0.14 |
| Jun 18, 2024 | Jun 20, 2024 | $0.38 |
| Mar 19, 2024 | Mar 22, 2024 | $0.05 |
| Dec 19, 2023 | Dec 22, 2023 | $0.17 |
| Sep 19, 2023 | Sep 22, 2023 | $0.14 |
| Jun 21, 2023 | Jun 26, 2023 | $0.35 |
| Mar 21, 2023 | Mar 24, 2023 | $0.09 |
| Dec 20, 2022 | Dec 23, 2022 | $0.13 |
| Sep 20, 2022 | Sep 23, 2022 | $0.15 |
| Jun 22, 2022 | Jun 27, 2022 | $0.33 |
| Mar 22, 2022 | Mar 25, 2022 | $0.07 |
| Dec 16, 2021 | Dec 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 2.44% at the last price of $41.51. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### 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.

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