DFAC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 22, 2026
- Dividend Amount Per Share
- $0.10
- Dividend Yield
- 0.88%
- Dividend Growth (TTM)
- >-0.1%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
0.86%
0.86%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.10327 |
| Mar 19, 2024 | $0.06513 |
| Jun 18, 2024 | $0.09667 |
| Sep 17, 2024 | $0.09399 |
| Dec 17, 2024 | $0.09972 |
| Mar 25, 2025 | $0.08305 |
| Jun 24, 2025 | $0.10614 |
| Sep 23, 2025 | $0.10568 |
| Dec 16, 2025 | $0.09114 |
| Mar 24, 2026 | $0.09828 |
| Jun 23, 2026 | $0.1081 |
| Sep 22, 2026 | $0.09684 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 19, 2024 | -1.2% |
| Jun 18, 2024 | -0.7% |
| Sep 17, 2024 | -3.6% |
| Dec 17, 2024 | +1.1% |
| Mar 25, 2025 | +4.5% |
| Jun 24, 2025 | +5.8% |
| Sep 23, 2025 | +9.9% |
| Dec 16, 2025 | +8.6% |
| Mar 24, 2026 | +7.4% |
| Jun 23, 2026 | +5.3% |
| Sep 22, 2026 | >-0.1% |
DFAC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Quarterly | $0.10 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Quarterly | $0.11 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.10 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Quarterly | $0.09 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.11 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Quarterly | $0.11 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.08 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Quarterly | $0.10 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | Quarterly | $0.09 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Quarterly | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 22, 2026 | $0.10 | Sep 24, 2026 | Sep 22, 2026 | Quarterly |
| Jun 23, 2026 | $0.11 | Jun 25, 2026 | Jun 23, 2026 | Quarterly |
| Mar 24, 2026 | $0.10 | Mar 26, 2026 | Mar 24, 2026 | Quarterly |
| Dec 16, 2025 | $0.09 | Dec 18, 2025 | Dec 16, 2025 | Quarterly |
| Sep 23, 2025 | $0.11 | Sep 25, 2025 | Sep 23, 2025 | Quarterly |
| Jun 24, 2025 | $0.11 | Jun 26, 2025 | Jun 24, 2025 | Quarterly |
| Mar 25, 2025 | $0.08 | Mar 27, 2025 | Mar 25, 2025 | Quarterly |
| Dec 17, 2024 | $0.10 | Dec 19, 2024 | Dec 17, 2024 | Quarterly |
| Sep 17, 2024 | $0.09 | Sep 19, 2024 | Sep 17, 2024 | Quarterly |
| Jun 18, 2024 | $0.10 | Jun 20, 2024 | Jun 18, 2024 | Quarterly |
The table shows Dimensional U.S. Core Equity 2 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DFAC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3032 |
| 2025 | 4 | $0.386 |
| 2024 | 4 | $0.3555 |
| 2023 | 4 | $0.3517 |
| 2022 | 4 | $0.3638 |
| 2021 | 3 | $0.2541 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
DFAC ETF News
FAQ
Does Dimensional U.S. Core Equity 2 ETF pay dividends?
Yes, DFAC has paid a dividend within the past 12 months. DFAC pays dividends quarterly.
How much is Dimensional U.S. Core Equity 2 ETF's dividend?
DFAC’s most recent dividend was $0.10 per share. DFAC’s annual dividend yield is 0.88%.
When is Dimensional U.S. Core Equity 2 ETF ex-dividend date?
Dimensional U.S. Core Equity 2 ETF’s last ex-dividend date was Sep 22, 2026. Shareholders who own DFAC ETF shares before this date received a dividend of $0.10 per share on Sep 24, 2026. DFAC’s next ex-dividend date has not been announced yet.
When is Dimensional U.S. Core Equity 2 ETF dividend payment date?
Dimensional U.S. Core Equity 2 ETF’s last dividend payment date was Sep 24, 2026. Shareholders who own DFAC ETF shares before Sep 22, 2026 received $0.10 per share.