Dimensional International Vector Equity ETF (DXIV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.75
- Forward yield
- 2.43%
Dimensional International Vector Equity ETF pays quarterly distributions. Its most recent payment was $0.29 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 $1.75 per share, a yield of 2.43% at a share price of $71.89.
The amount changes a lot from one quarter to the next, with a clear seasonal shape. The history shown starts in December 2024 and holds eight distributions. Ex-dates fall on a Tuesday in the second half of March, June, September and December, with payment two days later. In both 2025 and 2026 the June distribution was the largest of the year, at $0.76 and $0.81, and the March one was the smallest, at $0.13 and $0.15.
The four distributions with 2025 ex-dates added up to $1.64. The three so far in 2026 add up to $1.25, compared with $1.14 for the same three quarters of 2025, about 10% more. Each of those 2026 payments was larger than the one a year earlier. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid two 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 | $0.29 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.81 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.15 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.50 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.25 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.76 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.13 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.31 |
Frequently asked questions
Does Dimensional International Vector Equity ETF (DXIV) pay a distribution?
Yes. Dimensional International Vector Equity ETF pays a quarterly distribution; the most recent payment was $0.29 per share.
What is DXIV's distribution yield?
Dimensional International Vector Equity ETF paid $1.75 per share over the trailing twelve months, a yield of 2.43% at the last price of $71.89. Click here to learn more
When is DXIV's most recent ex-distribution date?
Dimensional International Vector 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
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.