Dimensional International Value ETF Dividend History
DFIVETF · NYSE Arca
$56.67
+$0.45 (+0.80%)
EOD Oct 29, 2026
Does DFIV pay a dividend?
Yes. DFIV pays quarterly: $1.56 per share over the last twelve months, a trailing yield of 2.75%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 6.0% | n/a | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.75%: the 4 payments of the last twelve months ($1.56) divided by today's price. Forward yield 1.99%: 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 | $0.28 | -64.8% |
| Jun 23, 2026 | $0.80 | +694.1% |
| Mar 24, 2026 | $0.10 | -73.0% |
| Dec 16, 2025 | $0.37 | +86.1% |
| Sep 23, 2025 | $0.20 | -72.9% |
| Jun 24, 2025 | $0.74 | +423.8% |
| Mar 25, 2025 | $0.14 | -59.4% |
| Dec 17, 2024 | $0.35 | +48.3% |
| Sep 17, 2024 | $0.24 | -66.7% |
| Jun 18, 2024 | $0.71 | +723.1% |
| Mar 19, 2024 | $0.09 | -74.3% |
| Dec 19, 2023 | $0.33 | +15.7% |
| Sep 19, 2023 | $0.29 | -50.8% |
| Jun 21, 2023 | $0.59 | +315.5% |
| Mar 21, 2023 | $0.14 | -52.1% |
| Dec 20, 2022 | $0.29 | +112.7% |
| Sep 20, 2022 | $0.14 | -79.3% |
| Jun 22, 2022 | $0.67 | +945.6% |
| Mar 22, 2022unverified† | $0.06 | -89.0% |
| Dec 16, 2021 | $0.58 | +231.0% |
| Sep 21, 2021 | $0.18 |
† 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 | $1.19 | |
| 2025 | 4 | $1.46 | +6.0% |
| 2024 | 4 | $1.38 | +1.9% |
| 2023 | 4 | $1.35 | |
| 2022 | 3 | $1.10 | |
| 2021 | 2 | $0.76 |
DFIV dividend questions
How much does DFIV pay in dividends?+
The latest dividend was $0.28 per share, ex-dividend Sep 22, 2026. Over the last twelve months DFIV paid $1.56 per share, and $1.46 in 2025. DFIV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DFIV'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. DFIV 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 DFIV's dividend yield?+
A trailing 12-month yield of 2.75%: $1.56 per share paid, divided by the Oct 29, 2026 close of $56.67. The latest payment taken 4 times a year gives a forward yield of 1.99%.
Is DFIV'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 DFIV holdings.