Dimensional International Value ETF (DFIV) Dividend History
DFIV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.78%trailing 12-month yield
- $1.56paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
DFIV dividend income calculator
- Income a year
- $156
- Each payment
- $39
- Value of the shares
- $5,606
- Yield
- 2.78%
At the latest close; trailing 12-month distributions of $1.56 per share, before tax.
DFIV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFIV distribution payments
Each bar is one payment, by ex-dividend month (last 21 payments).
DFIV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.19 | — | — | 3 |
| 2025 | $1.46 | +6.0% | 2.92% | 4 |
| 2024 | $1.38 | +1.9% | 3.88% | 4 |
| 2023 | $1.35 | +15.7% | 3.93% | 4 |
| 2022 | $1.17 | +54.3% | 3.84% | 4 |
| 2021partial | $0.7570 | — | 2.31% | 2 |
Full history in the distribution table below.
DFIV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.29 | 3.37% | $1.56 | 3.4% |
| 3 years ago | $31.25 | 4.99% | $4.35 | 13.9% |
| 5 years ago | $34.05 | 4.58% | $7.12 | 20.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFIV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFIV | Dimensional International Value ETF | 2.71% | 0.26% |
| 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.
DFIV distribution history
21 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.2820 | −64.8% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.8020 | +694.1% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1010 | −73.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.3740 | +86.1% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.2010 | −72.9% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.7420 | +422.5% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1420 | −59.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.3490 | +48.5% |
Show all 21 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.2350 | −66.8% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.7070 | +722.1% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0860 | −74.3% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.3340 | +15.6% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.2890 | −50.8% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.5870 | +316.3% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.1410 | −52.2% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.2950 | +112.2% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.1390 | −79.3% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.6700 | +946.9% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.0640 | −89.0% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.5810 | +230.1% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.1760 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFIV dividend overview
Dimensional International Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.56 per share, a yield of 2.78% at the latest close of $56.06. In 2025 it paid $1.46 per share, up 6.0% 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: DFIV chart, DFIV performance, DFIV holdings, DFIV overview.
DFIV dividends FAQ
Does DFIV pay a dividend?
Yes. DFIV pays quarterly distributions and has paid them since 2021. The most recent was $0.2820 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DFIV dividend yield?
DFIV paid $1.56 per share over the past 12 months, a trailing yield of 2.78% at the latest close of $56.06.
When is the next DFIV 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 DFIV pay dividends?
DFIV pays distributions quarterly, 4 times a year.
How much did DFIV pay in dividends in 2025?
DFIV paid $1.46 per share in 4 distributions in 2025.
How much income does 100 shares of DFIV pay?
100 shares of DFIV would have paid about $156 over the past 12 months, before tax.