DFAX ETF last paid $0.38 per share as of Jun 23, 2026

DFAX last paid $0.38 per share, with an ex-dividend date of Jun 23, 2026. DFAX is Dimensional World ex US Core Equity 2 ETF.

Dividend Yield
2.34%
Frequency
Quarterly
Latest Distribution
$0.38
YoY Growth
+14.28%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 25, 2026$0.38Dividend
Mar 24, 2026Mar 26, 2026$0.06Dividend
Dec 16, 2025Dec 18, 2025$0.23Dividend
Sep 23, 2025Sep 25, 2025$0.18Dividend
Jun 24, 2025Jun 26, 2025$0.36Dividend
Mar 25, 2025Mar 27, 2025$0.07Dividend
Dec 17, 2024Dec 19, 2024$0.23Dividend
Sep 17, 2024Sep 19, 2024$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.44
20254$0.85
20244$0.74
20234$0.73
20225$0.73

DFAX ETF Dividends

DFAX dividends yield 2.34%, paid on a quarterly basis. The most recent distribution was $0.3848 on 2026-06-23.

DFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

DFAX total return performance includes reinvested dividends. DFAX high-yield alternatives are available in the ETF Screener.

DFAX ETF Dividend Information

Annual Dividend: $1.54 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3848
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

DFAX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.3848Dividend
2026-03-24$0.0577Dividend
2025-12-16$0.2305Dividend
2025-09-23$0.1847Dividend
2025-06-24$0.3622Dividend
2025-03-25$0.0685Dividend
2024-12-17$0.2341Dividend
2024-09-17$0.1815Dividend
2024-06-18$0.2961Dividend
2024-03-19$0.0285Dividend

Dividend Trend

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