Dimensional U.S. Core Equity 2 ETF Dividend History
DFACETF · NYSE Arca
$44.89
-$0.60 (-1.32%)
EOD Oct 30, 2026
Does DFAC pay a dividend?
Yes. DFAC pays quarterly: $0.39 per share over the last twelve months, a trailing yield of 0.88%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 8.6% | 2.0% | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.88%: the 4 payments of the last twelve months ($0.39) divided by today's price. Forward yield 0.86%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 22 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 22, 2026 | $0.10 | -10.2% |
| Jun 23, 2026 | $0.11 | +10.2% |
| Mar 24, 2026 | $0.10 | +7.7% |
| Dec 16, 2025 | $0.09 | -14.2% |
| Sep 23, 2025 | $0.11 | +0.0% |
| Jun 24, 2025 | $0.11 | +27.6% |
| Mar 25, 2025 | $0.08 | -16.7% |
| Dec 17, 2024 | $0.10 | +6.1% |
| Sep 17, 2024 | $0.09 | -2.8% |
| Jun 18, 2024 | $0.10 | +48.4% |
| Mar 19, 2024 | $0.07 | -36.9% |
| Dec 19, 2023 | $0.10 | +6.5% |
| Sep 19, 2023 | $0.10 | +5.2% |
| Jun 21, 2023 | $0.09 | +55.2% |
| Mar 21, 2023 | $0.06 | -52.2% |
| Dec 20, 2022 | $0.12 | +40.7% |
| Sep 20, 2022 | $0.09 | -1.6% |
| Jun 22, 2022 | $0.09 | +45.9% |
| Mar 22, 2022 | $0.06 | -45.9% |
| Dec 16, 2021 | $0.11 | +48.4% |
| Sep 21, 2021 | $0.08 | +20.5% |
| Jun 22, 2021 | $0.06 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.30 | |
| 2025 | 4 | $0.39 | +8.6% |
| 2024 | 4 | $0.36 | +1.0% |
| 2023 | 4 | $0.35 | -3.3% |
| 2022 | 4 | $0.36 | |
| 2021 | 3 | $0.25 |
DFAC dividend questions
How much does DFAC pay in dividends?+
The latest dividend was $0.10 per share, ex-dividend Sep 22, 2026. Over the last twelve months DFAC paid $0.39 per share, and $0.39 in 2025. DFAC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DFAC's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DFAC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is DFAC's dividend yield?+
A trailing 12-month yield of 0.88%: $0.39 per share paid, divided by the Oct 30, 2026 close of $44.89. The latest payment taken 4 times a year gives a forward yield of 0.86%.
Is DFAC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the DFAC holdings.