Dimensional US Large Cap Core Equity Market ETF (DFAL) Dividend History
DFAL latest distribution
Paid. Next annual distribution expected around mid-September 2027 (not yet announced).
- 0.17%trailing 12-month yield
- $0.09paid in the last 12 months
- Annual1 payments a year
- 2026paying since
DFAL dividend income calculator
- Income a year
- $9
- Each payment
- $9
- Value of the shares
- $5,127
- Yield
- 0.17%
At the latest close; trailing 12-month distributions of $0.09 per share, before tax.
DFAL distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
DFAL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0880 | — | — | 1 |
Full history in the distribution table below.
DFAL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.17% | — |
| DFAU | Dimensional US Core Equity Market ETF | 0.88% | 0.12% |
| PEPS | Parametric Equity Plus ETF | 0.93% | — |
| DFUS | Dimensional U.S. Equity ETF | 0.89% | 0.08% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 1.04% | 0.02% |
| VONE | Vanguard Russell 1000 ETF | 0.97% | 0.07% |
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| VTHR | Vanguard Russell 3000 ETF | 0.98% | 0.09% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.96% | 0.10% |
Trailing 12-month distribution yield as reported by EODHD.
DFAL distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.0880 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFAL dividend overview
Dimensional US Large Cap Core Equity Market ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.09 per share, a yield of 0.17% at the latest close of $51.27.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DFAL chart, DFAL holdings, DFAL valuation, DFAL overview.
DFAL dividends FAQ
Does DFAL pay a dividend?
Yes. DFAL pays annual distributions and has paid them since 2026. The most recent was $0.0880 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DFAL dividend yield?
DFAL paid $0.09 per share over the past 12 months, a trailing yield of 0.17% at the latest close of $51.27.
When is the next DFAL dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-September 2027.
How often does DFAL pay dividends?
DFAL pays distributions annual, 1 times a year.
How much income does 100 shares of DFAL pay?
100 shares of DFAL would have paid about $9 over the past 12 months, before tax.