Dimensional International Value ETF (DFIV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.56
- Forward yield
- 2.80%
- Growth streak
- 3 years
Dimensional International Value ETF pays quarterly distributions. Its most recent distribution was $0.28 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 $1.56 per share, a yield of 2.79% at a share price of $55.92.
The amount changes a lot from quarter to quarter, with a clear seasonal shape. From 2022 through 2026, the June distribution was the largest of each calendar year and the March one was the smallest. In the table, amounts ranged from $0.06 in March 2022 to $0.80 in June 2026. Distributions with ex-dates in each calendar year added up to $1.16 in 2022, $1.35 in 2023, $1.39 in 2024 and $1.45 in 2025. That is a rise of 25% over three years, and the source counts a growth streak of three consecutive calendar years. In 2026, three payments so far have added up to $1.18.
Ex-dates usually fall on a Tuesday in the second half of March, June, September and December, with payment two or three 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 | $0.28 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.80 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.10 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.37 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.20 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.74 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.14 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.35 |
| Sep 16, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.24 |
| Jun 17, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.71 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.09 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.33 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.29 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.59 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.14 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.29 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.14 |
| — | Jun 22, 2022 | Jun 27, 2022 | $0.67 |
| — | Mar 22, 2022 | Mar 25, 2022 | $0.06 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 20, 2021 | $0.58 |
Frequently asked questions
Does Dimensional International Value ETF (DFIV) pay a distribution?
Yes. Dimensional International Value ETF pays a quarterly distribution; the most recent payment was $0.28 per share.
What is DFIV's distribution yield?
Dimensional International Value ETF paid $1.56 per share over the trailing twelve months, a yield of 2.80% at the last price of $55.72. Click here to learn more
When is DFIV's most recent ex-distribution date?
Dimensional International Value 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 DFIV been raising its distribution?
Yes — Dimensional International Value 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.