# Dimensional US Core Equity Market ETF (DFAU) — Dividends

DFAU · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.47 |
| Forward yield | 0.89% |
| Growth streak | 4 years |

Dimensional US Core Equity Market ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.12 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, it paid $0.47 per share, a yield of 0.88% at a share price of $53.55.

The amount changes from one distribution to the next, within a narrow band. In the table, it ranged from $0.07 in March 2022 to $0.16 in December 2024. The last four distributions were between $0.11 and $0.12. From 2022 through 2025, the March distribution was the smallest of each calendar year. At the rounded amounts shown, distributions with ex-dates in each calendar year added up to $0.37 in 2022, $0.42 in 2023, and $0.45 in both 2024 and 2025. The three distributions so far in 2026 add up to $0.35. The source counts a growth streak of four consecutive calendar years.

Payment usually follows the ex-date by two to five days. 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 | $0.12 |
| Jun 23, 2026 | Jun 25, 2026 | $0.12 |
| Mar 24, 2026 | Mar 26, 2026 | $0.11 |
| Dec 16, 2025 | Dec 18, 2025 | $0.12 |
| Sep 23, 2025 | Sep 25, 2025 | $0.12 |
| Jun 24, 2025 | Jun 26, 2025 | $0.12 |
| Mar 25, 2025 | Mar 27, 2025 | $0.09 |
| Dec 17, 2024 | Dec 19, 2024 | $0.16 |
| Sep 17, 2024 | Sep 19, 2024 | $0.11 |
| Jun 18, 2024 | Jun 20, 2024 | $0.10 |
| Mar 19, 2024 | Mar 22, 2024 | $0.08 |
| Dec 19, 2023 | Dec 22, 2023 | $0.13 |
| Sep 19, 2023 | Sep 22, 2023 | $0.10 |
| Jun 21, 2023 | Jun 26, 2023 | $0.10 |
| Mar 21, 2023 | Mar 24, 2023 | $0.09 |
| Dec 20, 2022 | Dec 23, 2022 | $0.11 |
| Sep 20, 2022 | Sep 23, 2022 | $0.10 |
| Jun 22, 2022 | Jun 27, 2022 | $0.09 |
| Mar 22, 2022 | Mar 25, 2022 | $0.07 |
| Dec 16, 2021 | Dec 20, 2021 | $0.12 |

## Frequently Asked Questions

### Does Dimensional US Core Equity Market ETF (DFAU) pay a distribution?

Yes. Dimensional US Core Equity Market ETF pays a quarterly distribution; the most recent payment was $0.12 per share.

### What is DFAU's distribution yield?

Dimensional US Core Equity Market ETF paid $0.47 per share over the trailing twelve months, a yield of 0.89% at the last price of $53.09. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DFAU's most recent ex-distribution date?

Dimensional US 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 DFAU been raising its distribution?

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

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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).