Dimensional International Core Equity 2 ETF Dividend History
DFICETF · Cboe BZX
$37.88
+$0.13 (+0.33%)
EOD Oct 29, 2026
Does DFIC pay a dividend?
Yes. DFIC pays quarterly: $0.96 per share over the last twelve months, a trailing yield of 2.52%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 14.3% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.52%: the 4 payments of the last twelve months ($0.96) divided by today's price. Forward yield 1.95%: 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 18 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 22, 2026 | $0.18 | -59.8% |
| Jun 23, 2026 | $0.46 | +547.9% |
| Mar 24, 2026 | $0.07 | -70.3% |
| Dec 16, 2025 | $0.24 | +78.4% |
| Sep 23, 2025 | $0.13 | -68.0% |
| Jun 24, 2025 | $0.42 | +393.1% |
| Mar 25, 2025unverified† | $0.08 | -59.8% |
| Dec 17, 2024 | $0.21 | +62.2% |
| Sep 17, 2024 | $0.13 | -64.2% |
| Jun 18, 2024 | $0.36 | +906.9% |
| Mar 19, 2024 | $0.04 | -77.4% |
| Dec 19, 2023 | $0.16 | -9.7% |
| Sep 19, 2023 | $0.18 | -32.7% |
| Jun 21, 2023 | $0.26 | +434.6% |
| Mar 21, 2023 | $0.05 | -60.4% |
| Dec 20, 2022 | $0.12 | +29.2% |
| Sep 20, 2022 | $0.10 | -11.3% |
| Jun 22, 2022 | $0.11 |
† 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 | $0.72 | |
| 2025 | 3 | $0.79 | +6.6% |
| 2024 | 4 | $0.74 | +14.3% |
| 2023 | 4 | $0.65 | |
| 2022 | 3 | $0.33 |
DFIC dividend questions
How much does DFIC pay in dividends?+
The latest dividend was $0.18 per share, ex-dividend Sep 22, 2026. Over the last twelve months DFIC paid $0.96 per share, and $0.79 in 2025. DFIC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DFIC'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. DFIC 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 DFIC's dividend yield?+
A trailing 12-month yield of 2.52%: $0.96 per share paid, divided by the Oct 29, 2026 close of $37.88. The latest payment taken 4 times a year gives a forward yield of 1.95%.
Is DFIC'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 DFIC holdings.