Dimensional World ex U.S. Core Equity 2 ETF Dividend History
DFAXETF · NYSE Arca
$36.39
-$0.06 (-0.16%)
EOD Oct 29, 2026
Does DFAX pay a dividend?
Yes. DFAX pays quarterly: $0.90 per share over the last twelve months, a trailing yield of 2.46%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.46%: the 4 payments of the last twelve months ($0.90) divided by today's price. Forward yield 2.44%: 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 21 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 22, 2026 | $0.22 | -42.3% |
| Jun 23, 2026 | $0.39 | +563.8% |
| Mar 24, 2026 | $0.06 | -74.8% |
| Dec 16, 2025 | $0.23 | +24.3% |
| Sep 23, 2025 | $0.18 | -48.9% |
| Jun 24, 2025 | $0.36 | +428.3% |
| Mar 25, 2025unverified† | $0.07 | -70.7% |
| Dec 17, 2024 | $0.23 | +28.9% |
| Sep 17, 2024 | $0.18 | -38.7% |
| Jun 18, 2024 | $0.30 | +939.8% |
| Mar 19, 2024 | $0.03 | -83.9% |
| Dec 19, 2023 | $0.18 | -17.4% |
| Sep 19, 2023 | $0.21 | -29.1% |
| Jun 21, 2023 | $0.30 | +621.0% |
| Mar 21, 2023unverified† | $0.04 | -77.6% |
| Dec 20, 2022 | $0.19 | -17.8% |
| Sep 20, 2022 | $0.23 | -19.3% |
| Jun 22, 2022 | $0.28 | +1554.8% |
| Mar 22, 2022unverified† | $0.02 | -93.0% |
| Dec 16, 2021 | $0.24 | +100.9% |
| Sep 21, 2021 | $0.12 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.67 | |
| 2025 | 3 | $0.78 | +5.0% |
| 2024 | 4 | $0.74 | |
| 2023 | 3 | $0.69 | |
| 2022 | 3 | $0.70 | |
| 2021 | 2 | $0.36 |
DFAX dividend questions
How much does DFAX pay in dividends?+
The latest dividend was $0.22 per share, ex-dividend Sep 22, 2026. Over the last twelve months DFAX paid $0.90 per share, and $0.78 in 2025. DFAX pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DFAX'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. DFAX 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 DFAX's dividend yield?+
A trailing 12-month yield of 2.46%: $0.90 per share paid, divided by the Oct 29, 2026 close of $36.39. The latest payment taken 4 times a year gives a forward yield of 2.44%.
Is DFAX'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 29, 2026. For what the fund owns, see the DFAX holdings.