Dimensional US Large Cap Core Equity Market ETF (DFAL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.09
- Forward yield
- 0.17%
Dimensional US Large Cap Core Equity Market ETF has one distribution in its record, and the source lists its frequency as annual. That distribution was $0.09 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026, two days later. Over the trailing twelve months, the fund paid $0.09 per share, a yield of 0.17% at a share price of $52.47.
Because the table holds a single payment, there is no history to compare against yet. There are no earlier distributions, no calendar-year totals to set side by side and no growth streak. The trailing-twelve-month figure and the yield both rest on this one payment, so they describe a starting point rather than a settled pattern. A fund's distributions can vary from one payment to the next, and one entry says little about how later amounts or dates will line up.
If the annual frequency the source gives holds, the next distribution would go ex-distribution around late September 2027 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.09 |
Frequently asked questions
Does Dimensional US Large Cap Core Equity Market ETF (DFAL) pay a distribution?
Yes. Dimensional US Large Cap Core Equity Market ETF pays a annual distribution; the most recent payment was $0.09 per share.
What is DFAL's distribution yield?
Dimensional US Large Cap Core Equity Market ETF paid $0.09 per share over the trailing twelve months, a yield of 0.17% at the last price of $51.99. Click here to learn more
When is DFAL's most recent ex-distribution date?
Dimensional US Large Cap 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
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.