Dimensional Emerging Markets Value ETF Dividend History
DFEVETF · NYSE Arca
$40.54
-$0.40 (-0.98%)
EOD Oct 29, 2026
Does DFEV pay a dividend?
Yes. DFEV pays quarterly: $0.89 per share over the last twelve months, a trailing yield of 2.20%.
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 2.20%: the 4 payments of the last twelve months ($0.89) divided by today's price. Forward yield 4.16%: 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 17 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 22, 2026 | $0.42 | +73.7% |
| Jun 23, 2026 | $0.24 | +659.4% |
| Mar 24, 2026 | $0.03 | -83.6% |
| Dec 16, 2025 | $0.20 | -50.0% |
| Sep 23, 2025 | $0.39 | +46.6% |
| Jun 24, 2025 | $0.27 | +382.8% |
| Mar 25, 2025 | $0.06 | -75.4% |
| Dec 17, 2024 | $0.22 | -40.5% |
| Sep 17, 2024 | $0.38 | +83.5% |
| Jun 18, 2024 | $0.20 | +647.9% |
| Mar 19, 2024unverified† | $0.03 | -82.0% |
| Dec 19, 2023 | $0.15 | -70.4% |
| Sep 19, 2023 | $0.52 | +148.7% |
| Jun 21, 2023 | $0.21 | -1.5% |
| Dec 20, 2022 | $0.21 | -49.6% |
| Sep 20, 2022 | $0.42 | +221.3% |
| Jun 22, 2022 | $0.13 |
† 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 | $0.70 | |
| 2025 | 4 | $0.91 | |
| 2024 | 3 | $0.80 | |
| 2023 | 3 | $0.87 | |
| 2022 | 3 | $0.76 |
DFEV dividend questions
How much does DFEV pay in dividends?+
The latest dividend was $0.42 per share, ex-dividend Sep 22, 2026. Over the last twelve months DFEV paid $0.89 per share, and $0.91 in 2025. DFEV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DFEV'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. DFEV 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 DFEV's dividend yield?+
A trailing 12-month yield of 2.20%: $0.89 per share paid, divided by the Oct 29, 2026 close of $40.54. The latest payment taken 4 times a year gives a forward yield of 4.16%.
Is DFEV'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 DFEV holdings.