Dimensional World Equity ETF (DFAW) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.08
- Forward yield
- 1.29%
- Growth streak
- 1 years
Dimensional World Equity ETF pays quarterly distributions. Its most recent distribution was $0.26 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 $1.08 per share, a yield of 1.28% at a share price of $84.50.
The amount varies from quarter to quarter. The history shown starts with a December 2023 distribution of $0.23. Since then, the March distribution has been the smallest of each year, from $0.10 to $0.16, and the June one the largest, from $0.30 to $0.38. Calendar-year totals were $0.92 in 2024 and $1.02 in 2025, a rise of about 11%. The source counts a growth streak of one year. In 2026, three distributions so far have added up to $0.80, compared with $0.74 for the first three of 2025.
Ex-dates usually fall on a Tuesday in the second half of the quarter's last month, though the December ones from 2023 to 2025 fell on a Thursday. Payment follows two to six days later. 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
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.26 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.38 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.16 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.28 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.24 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.36 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.14 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 23, 2024 | $0.30 |
| Sep 16, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.22 |
| Jun 17, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.30 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.10 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.23 |
Frequently asked questions
Does Dimensional World Equity ETF (DFAW) pay a distribution?
Yes. Dimensional World Equity ETF pays a quarterly distribution; the most recent payment was $0.26 per share.
What is DFAW's distribution yield?
Dimensional World Equity ETF paid $1.08 per share over the trailing twelve months, a yield of 1.29% at the last price of $83.83. Click here to learn more
When is DFAW's most recent ex-distribution date?
Dimensional World 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
Has DFAW been raising its distribution?
Yes — Dimensional World Equity ETF has increased its distribution for 1 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.