Dimensional International Core Equity 2 ETF (DFIC) Dividend History
DFIC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.56%trailing 12-month yield
- $0.95paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
DFIC dividend income calculator
- Income a year
- $96
- Each payment
- $24
- Value of the shares
- $3,734
- Yield
- 2.56%
At the latest close; trailing 12-month distributions of $0.95 per share, before tax.
DFIC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFIC distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
DFIC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7160 | — | — | 3 |
| 2025 | $0.8770 | +18.2% | 2.54% | 4 |
| 2024 | $0.7420 | +14.3% | 2.87% | 4 |
| 2023 | $0.6490 | +96.7% | 2.54% | 4 |
| 2022partial | $0.3300 | — | 1.48% | 3 |
Full history in the distribution table below.
DFIC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.11 | 2.88% | $0.95 | 2.9% |
| 3 years ago | $22.44 | 4.26% | $2.50 | 11.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFIC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFIC | Dimensional International Core Equity 2 ETF | 2.54% | 0.23% |
| AVSD | Avantis Responsible International Equity ETF | 2.87% | 0.22% |
| TLTD | FlexShares Morningstar Developed Markets… | 3.12% | 0.39% |
| DXIV | Dimensional International Vector Equity ETF | 2.54% | 0.28% |
| DFAI | Dimensional International Core Equity Market ETF | 2.47% | 0.17% |
| AVDE | Avantis International Equity ETF | 2.74% | 0.24% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
DFIC distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.1850 | −59.8% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.4600 | +547.9% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.0710 | −70.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.2390 | +78.4% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1340 | −68.0% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.4190 | +392.9% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0850 | −59.7% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.2110 | +62.3% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.1300 | −64.4% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.3650 | +913.9% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0360 | −77.5% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1600 | −9.6% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.1770 | −32.7% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.2630 | +436.7% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.0490 | −60.8% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.1250 | +30.2% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.0960 | −11.9% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.1090 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFIC dividend overview
Dimensional International Core Equity 2 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.95 per share, a yield of 2.56% at the latest close of $37.34. In 2025 it paid $0.8770 per share, up 18.2% 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: DFIC chart, DFIC performance, DFIC holdings, DFIC overview.
DFIC dividends FAQ
Does DFIC pay a dividend?
Yes. DFIC pays quarterly distributions and has paid them since 2022. The most recent was $0.1850 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DFIC dividend yield?
DFIC paid $0.95 per share over the past 12 months, a trailing yield of 2.56% at the latest close of $37.34.
When is the next DFIC 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 DFIC pay dividends?
DFIC pays distributions quarterly, 4 times a year.
How much did DFIC pay in dividends in 2025?
DFIC paid $0.8770 per share in 4 distributions in 2025.
How much income does 100 shares of DFIC pay?
100 shares of DFIC would have paid about $96 over the past 12 months, before tax.