Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Dividend History
DFAX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.49%trailing 12-month yield
- $0.90paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
DFAX dividend income calculator
- Income a year
- $90
- Each payment
- $22
- Value of the shares
- $3,599
- Yield
- 2.49%
At the latest close; trailing 12-month distributions of $0.90 per share, before tax.
DFAX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFAX distribution payments
Each bar is one payment, by ex-dividend month (last 21 payments).
DFAX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6650 | — | — | 3 |
| 2025 | $0.8460 | +14.3% | 2.58% | 4 |
| 2024 | $0.7400 | +0.7% | 2.98% | 4 |
| 2023 | $0.7350 | +3.2% | 3.01% | 4 |
| 2022 | $0.7120 | +95.1% | 3.30% | 4 |
| 2021partial | $0.3650 | — | 1.40% | 2 |
Full history in the distribution table below.
DFAX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.75 | 2.82% | $0.90 | 2.8% |
| 3 years ago | $21.62 | 4.14% | $2.43 | 11.2% |
| 5 years ago | $26.52 | 3.37% | $3.94 | 14.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFAX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2.49% | 0.29% |
| 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.
DFAX distribution history
21 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.2220 | −42.3% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.3850 | +563.8% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.0580 | −74.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.2300 | +24.3% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1850 | −48.9% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.3620 | +424.6% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0690 | −70.5% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.2340 | +28.6% |
Show all 21 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.1820 | −38.5% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.2960 | +957.1% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0280 | −84.2% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1770 | −17.3% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.2140 | −29.1% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.3020 | +619.0% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.0420 | −77.5% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.1870 | −17.6% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.2270 | −19.2% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.2810 | +1,552.9% |
| 2022-03-23 | 2022-03-24 | 2022-03-25 | $0.0170 | −93.0% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.2440 | +101.7% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.1210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFAX dividend overview
Dimensional World ex U.S. Core Equity 2 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.90 per share, a yield of 2.49% at the latest close of $35.99. In 2025 it paid $0.8460 per share, up 14.3% 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: DFAX chart, DFAX performance, DFAX holdings, DFAX overview.
DFAX dividends FAQ
Does DFAX pay a dividend?
Yes. DFAX pays quarterly distributions and has paid them since 2021. The most recent was $0.2220 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DFAX dividend yield?
DFAX paid $0.90 per share over the past 12 months, a trailing yield of 2.49% at the latest close of $35.99.
When is the next DFAX 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 DFAX pay dividends?
DFAX pays distributions quarterly, 4 times a year.
How much did DFAX pay in dividends in 2025?
DFAX paid $0.8460 per share in 4 distributions in 2025.
How much income does 100 shares of DFAX pay?
100 shares of DFAX would have paid about $90 over the past 12 months, before tax.