Dimensional International Sustainability Core… (DFSI) Dividend History
DFSI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.31%trailing 12-month yield
- $1.04paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
DFSI dividend income calculator
- Income a year
- $104
- Each payment
- $26
- Value of the shares
- $4,481
- Yield
- 2.31%
At the latest close; trailing 12-month distributions of $1.04 per share, before tax.
DFSI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFSI distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
DFSI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8170 | — | — | 3 |
| 2025 | $0.9560 | +21.6% | 2.23% | 4 |
| 2024 | $0.7860 | +16.6% | 2.39% | 4 |
| 2023 | $0.6740 | +1,221.6% | 2.10% | 4 |
| 2022partial | $0.0510 | — | 0.18% | 1 |
Full history in the distribution table below.
DFSI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.58 | 2.49% | $1.04 | 2.5% |
| 3 years ago | $27.60 | 3.75% | $2.72 | 9.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFSI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFSI | Dimensional International Sustainability Core… | 2.37% | 0.22% |
| PABD | iShares Paris-Aligned Climate MSCI World ex… | 2.96% | 0.12% |
| BKIE | BNY Mellon International Equity ETF | 3.32% | 0.03% |
| DFAI | Dimensional International Core Equity Market ETF | 2.47% | 0.17% |
| IDEV | iShares Core MSCI International Developed Market | 3.14% | 0.04% |
| EFA | iShares MSCI EAFE ETF | 3.28% | 0.31% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 2.80% | 0.31% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
DFSI distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.1820 | −66.0% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.5350 | +435.0% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1000 | −54.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.2190 | +50.0% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1460 | −71.0% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.5030 | +471.6% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0880 | −57.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.2050 | +89.8% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.1080 | −75.1% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.4340 | +1,012.8% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0390 | −75.2% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1570 | −4.8% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.1650 | −44.8% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.2990 | +464.2% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.0530 | +3.9% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.0510 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFSI dividend overview
Dimensional International Sustainability Core… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.04 per share, a yield of 2.31% at the latest close of $44.81. In 2025 it paid $0.9560 per share, up 21.6% 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: DFSI chart, DFSI performance, DFSI holdings, DFSI overview.
DFSI dividends FAQ
Does DFSI pay a dividend?
Yes. DFSI pays quarterly distributions and has paid them since 2022. The most recent was $0.1820 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DFSI dividend yield?
DFSI paid $1.04 per share over the past 12 months, a trailing yield of 2.31% at the latest close of $44.81.
When is the next DFSI 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 DFSI pay dividends?
DFSI pays distributions quarterly, 4 times a year.
How much did DFSI pay in dividends in 2025?
DFSI paid $0.9560 per share in 4 distributions in 2025.
How much income does 100 shares of DFSI pay?
100 shares of DFSI would have paid about $104 over the past 12 months, before tax.