Dimensional Emerging Markets Sustainability… (DFSE) Dividend History
DFSE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.12%trailing 12-month yield
- $0.95paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
DFSE dividend income calculator
- Income a year
- $96
- Each payment
- $24
- Value of the shares
- $4,498
- Yield
- 2.12%
At the latest close; trailing 12-month distributions of $0.95 per share, before tax.
DFSE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFSE distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
DFSE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6710 | — | — | 3 |
| 2025 | $0.9370 | +37.6% | 2.26% | 4 |
| 2024 | $0.6810 | +4.3% | 2.06% | 4 |
| 2023 | $0.6530 | +546.5% | 2.06% | 4 |
| 2022partial | $0.1010 | — | 0.36% | 1 |
Full history in the distribution table below.
DFSE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.76 | 2.29% | $0.95 | 2.3% |
| 3 years ago | $28.39 | 3.36% | $2.43 | 8.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFSE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFSE | Dimensional Emerging Markets Sustainability… | 1.92% | 0.42% |
| 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.
DFSE distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.3500 | +31.1% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.2670 | +394.4% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.0540 | −81.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.2840 | −7.2% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.3060 | +10.5% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.2770 | +295.7% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0700 | −60.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.1760 | −37.4% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.2810 | +39.8% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.2010 | +773.9% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0230 | −83.6% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1400 | −58.1% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.3340 | +108.7% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.1600 | +742.1% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.0190 | −81.2% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.1010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFSE dividend overview
Dimensional Emerging Markets Sustainability… 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 2.12% at the latest close of $44.98. In 2025 it paid $0.9370 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: DFSE chart, DFSE performance, DFSE holdings, DFSE overview.
DFSE dividends FAQ
Does DFSE pay a dividend?
Yes. DFSE pays quarterly distributions and has paid them since 2022. The most recent was $0.3500 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DFSE dividend yield?
DFSE paid $0.95 per share over the past 12 months, a trailing yield of 2.12% at the latest close of $44.98.
When is the next DFSE 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 DFSE pay dividends?
DFSE pays distributions quarterly, 4 times a year.
How much did DFSE pay in dividends in 2025?
DFSE paid $0.9370 per share in 4 distributions in 2025.
How much income does 100 shares of DFSE pay?
100 shares of DFSE would have paid about $96 over the past 12 months, before tax.