Dimensional World ex US Core Equity 2 ETF (DFAX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.89
- Forward yield
- 2.45%
- Growth streak
- 3 years
Dimensional World ex US Core Equity 2 ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.22 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 $0.89 per share, a yield of 2.38% at a share price of $37.58.
The amount varies widely through the year. In every calendar year from 2022 through 2026, the March distribution was the smallest, between $0.02 and $0.07. The June distribution was the largest, between $0.28 and $0.38, and the highest in the table was $0.38 in June 2026. The September and December distributions fell in between. Distributions with ex-dates in each calendar year added up to $0.72 in 2022, $0.73 in 2023, $0.74 in 2024 and $0.84 in 2025. That is a rise of about 17% over three years. The three distributions so far in 2026 add up to $0.66. The source counts a growth streak of three 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.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.22 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.38 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.06 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.23 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.18 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.36 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.07 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.23 |
| Sep 16, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.18 |
| Jun 17, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.30 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.03 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.18 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.21 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.30 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.04 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.19 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.23 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.28 |
| Mar 21, 2022 | Mar 23, 2022 | Mar 25, 2022 | $0.02 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 20, 2021 | $0.24 |
Frequently asked questions
Does Dimensional World ex US Core Equity 2 ETF (DFAX) pay a distribution?
Yes. Dimensional World ex US Core Equity 2 ETF pays a quarterly distribution; the most recent payment was $0.22 per share.
What is DFAX's distribution yield?
Dimensional World ex US Core Equity 2 ETF paid $0.89 per share over the trailing twelve months, a yield of 2.45% at the last price of $36.58. Click here to learn more
When is DFAX's most recent ex-distribution date?
Dimensional World ex US Core Equity 2 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 DFAX been raising its distribution?
Yes — Dimensional World ex US Core Equity 2 ETF has increased its distribution for 3 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.