Dimensional ETF (DFVX) Dividend History
DFVX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.12%trailing 12-month yield
- $0.95paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
DFVX dividend income calculator
- Income a year
- $94
- Each payment
- $24
- Value of the shares
- $8,439
- Yield
- 1.12%
At the latest close; trailing 12-month distributions of $0.95 per share, before tax.
DFVX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFVX distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
DFVX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7420 | — | — | 3 |
| 2025 | $0.8980 | +13.1% | 1.21% | 4 |
| 2024 | $0.7940 | +346.1% | 1.22% | 4 |
| 2023partial | $0.1780 | — | 0.32% | 1 |
Full history in the distribution table below.
DFVX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $72.98 | 1.29% | $0.95 | 1.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFVX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFVX | Dimensional ETF | 1.09% | 0.23% |
| ILCV | iShares Morningstar Value ETF | 1.60% | 0.04% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.87% | 0.15% |
| SPXT | ProShares S&P 500 ex-Technology ETF | 1.39% | 0.08% |
| AVUS | Avantis U.S. Equity ETF | 0.98% | 0.14% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 1.47% | 0.18% |
| HBTA | Horizon Expedition Plus ETF | 0.02% | 85.28% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.83% | 0.40% |
| OALC | Unified Series ETF | 0.52% | 0.86% |
Trailing 12-month distribution yield as reported by EODHD.
DFVX distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.2530 | +8.1% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.2340 | −8.2% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.2550 | +25.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.2030 | −23.1% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.2640 | +9.5% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.2410 | +26.8% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1900 | −31.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.2760 | +63.3% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.1690 | −18.7% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.2080 | +47.5% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.1410 | −20.8% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1780 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFVX dividend overview
Dimensional 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 1.12% at the latest close of $84.39. In 2025 it paid $0.8980 per share, up 13.1% 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: DFVX chart, DFVX performance, DFVX holdings, DFVX valuation, DFVX overview.
DFVX dividends FAQ
Does DFVX pay a dividend?
Yes. DFVX pays quarterly distributions and has paid them since 2023. The most recent was $0.2530 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DFVX dividend yield?
DFVX paid $0.95 per share over the past 12 months, a trailing yield of 1.12% at the latest close of $84.39.
When is the next DFVX 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 DFVX pay dividends?
DFVX pays distributions quarterly, 4 times a year.
How much did DFVX pay in dividends in 2025?
DFVX paid $0.8980 per share in 4 distributions in 2025.
How much income does 100 shares of DFVX pay?
100 shares of DFVX would have paid about $94 over the past 12 months, before tax.