Dimensional World Equity ETF (DFAW) Dividend History
DFAW latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.59%trailing 12-month yield
- $1.32paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
DFAW dividend income calculator
- Income a year
- $132
- Each payment
- $33
- Value of the shares
- $8,285
- Yield
- 1.59%
At the latest close; trailing 12-month distributions of $1.32 per share, before tax.
DFAW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFAW distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
DFAW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7980 | — | — | 3 |
| 2025 | $1.26 | +37.6% | 1.71% | 5 |
| 2024 | $0.9190 | +299.6% | 1.47% | 4 |
| 2023partial | $0.2300 | — | 0.42% | 1 |
Full history in the distribution table below.
DFAW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $72.35 | 1.82% | $1.32 | 1.8% |
| 3 years ago | $48.00 | 2.75% | $3.21 | 6.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFAW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFAW | Dimensional World Equity ETF | 1.28% | 0.25% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DFAW distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.2580 | −31.4% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.3760 | +129.3% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1640 | −41.8% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | $0.2820 | +18.0% |
| 2025-12-16 | — | — | $0.2390 | 0.0% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.2390 | −34.0% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.3620 | +153.1% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1430 | −52.0% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-19 | 2024-12-19 | 2024-12-23 | $0.2980 | +34.8% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.2210 | −27.3% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.3040 | +216.7% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0960 | −58.3% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.2300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFAW dividend overview
Dimensional World Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.32 per share, a yield of 1.59% at the latest close of $82.85. In 2025 it paid $1.26 per share, up 37.6% from 2024.
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: DFAW chart, DFAW performance, DFAW overview.
DFAW dividends FAQ
Does DFAW pay a dividend?
Yes. DFAW pays quarterly distributions and has paid them since 2023. The most recent was $0.2580 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DFAW dividend yield?
DFAW paid $1.32 per share over the past 12 months, a trailing yield of 1.59% at the latest close of $82.85.
When is the next DFAW dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DFAW pay dividends?
DFAW pays distributions quarterly, 4 times a year.
How much did DFAW pay in dividends in 2025?
DFAW paid $1.26 per share in 5 distributions in 2025.
How much income does 100 shares of DFAW pay?
100 shares of DFAW would have paid about $132 over the past 12 months, before tax.