DFIC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 22, 2026
- Dividend Amount Per Share
- $0.19
- Dividend Yield
- 2.55%
- Dividend Growth (TTM)
- +12.4%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.98%
1.98%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.16011 |
| Mar 19, 2024 | $0.03622 |
| Jun 18, 2024 | $0.36465 |
| Sep 17, 2024 | $0.13037 |
| Dec 17, 2024 | $0.21143 |
| Mar 25, 2025 | $0.08498 |
| Jun 24, 2025 | $0.41909 |
| Sep 23, 2025 | $0.13381 |
| Dec 16, 2025 | $0.23867 |
| Mar 24, 2026 | $0.07129 |
| Jun 23, 2026 | $0.4598 |
| Sep 22, 2026 | $0.18524 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 19, 2024 | +68.1% |
| Jun 18, 2024 | +38.4% |
| Sep 17, 2024 | +12.5% |
| Dec 17, 2024 | +14.3% |
| Mar 25, 2025 | +24.3% |
| Jun 24, 2025 | +14.6% |
| Sep 23, 2025 | +22.8% |
| Dec 16, 2025 | +18.0% |
| Mar 24, 2026 | +9.0% |
| Jun 23, 2026 | +6.8% |
| Sep 22, 2026 | +12.4% |
DFIC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Quarterly | $0.19 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Quarterly | $0.46 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.07 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Quarterly | $0.24 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.13 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Quarterly | $0.42 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.08 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Quarterly | $0.21 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | Quarterly | $0.13 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Quarterly | $0.36 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 22, 2026 | $0.19 | Sep 24, 2026 | Sep 22, 2026 | Quarterly |
| Jun 23, 2026 | $0.46 | Jun 25, 2026 | Jun 23, 2026 | Quarterly |
| Mar 24, 2026 | $0.07 | Mar 26, 2026 | Mar 24, 2026 | Quarterly |
| Dec 16, 2025 | $0.24 | Dec 18, 2025 | Dec 16, 2025 | Quarterly |
| Sep 23, 2025 | $0.13 | Sep 25, 2025 | Sep 23, 2025 | Quarterly |
| Jun 24, 2025 | $0.42 | Jun 26, 2025 | Jun 24, 2025 | Quarterly |
| Mar 25, 2025 | $0.08 | Mar 27, 2025 | Mar 25, 2025 | Quarterly |
| Dec 17, 2024 | $0.21 | Dec 19, 2024 | Dec 17, 2024 | Quarterly |
| Sep 17, 2024 | $0.13 | Sep 19, 2024 | Sep 17, 2024 | Quarterly |
| Jun 18, 2024 | $0.36 | Jun 20, 2024 | Jun 18, 2024 | Quarterly |
The table shows Dimensional International Core Equity 2 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DFIC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.7163 |
| 2025 | 4 | $0.8766 |
| 2024 | 4 | $0.7427 |
| 2023 | 4 | $0.65 |
| 2022 | 3 | $0.3296 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Dimensional International Core Equity 2 ETF pay dividends?
Yes, DFIC has paid a dividend within the past 12 months. DFIC pays dividends quarterly.
How much is Dimensional International Core Equity 2 ETF's dividend?
DFIC’s most recent dividend was $0.19 per share. DFIC’s annual dividend yield is 2.55%.
When is Dimensional International Core Equity 2 ETF ex-dividend date?
Dimensional International Core Equity 2 ETF’s last ex-dividend date was Sep 22, 2026. Shareholders who own DFIC ETF shares before this date received a dividend of $0.19 per share on Sep 24, 2026. DFIC’s next ex-dividend date has not been announced yet.
When is Dimensional International Core Equity 2 ETF dividend payment date?
Dimensional International Core Equity 2 ETF’s last dividend payment date was Sep 24, 2026. Shareholders who own DFIC ETF shares before Sep 22, 2026 received $0.19 per share.
