Annual Dividend (TTM)
$1.2722
Quarterly
Dimensional Emerging Markets ex China Core Equity ETF
DEXCNYSEARCADimensionalEquity
$75.60Today:- (-)1Y +24.71%
As of Oct 28, 2026 close
- Assets (AUM)
- $295.83M
- Expense ratio
- 0.43%
- Dividend yield
- 1.73%
- Holdings
- 3,197
- 52-week range
- $56.94$86.67
- Volume (live)
- -
- Avg. volume (3M)
- 16.36K
DEXC ETF Dividends: Dimensional Emerging Markets ex China Core Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from DEXC dividends in the Dividend Calculator
Dividend Yield
1.73%
Last ex-date: Sep 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+28.67%
1 consecutive years
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.4947
Last Ex-DateSep 22, 2026
Last Payment DateSep 24, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+28.67%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6445
10-Year Average$0.6445
First PaymentDec 17, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Dimensional Emerging Markets ex China Core Equity ETF (DEXC) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Dec 15, 2025 | $0.4947 | Quarterly |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Dec 15, 2025 | $0.3820 | Quarterly |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Dec 15, 2025 | $0.0951 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 10, 2025 | $0.3004 | Quarterly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 10, 2025 | $0.4526 | Quarterly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 10, 2025 | $0.3557 | Quarterly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 10, 2025 | $0.0862 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Dec 16, 2024 | $0.0942 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 22, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional Emerging Markets ex China Core Equity ETF Dividends
What is the dividend yield for DEXC?
DEXC has a dividend yield of 1.73%, based on distributions over the trailing 12 months and the Oct 28, 2026 closing price.
When does DEXC pay dividends?
DEXC pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DEXC?
The most recent ex-dividend date for DEXC was September 22, 2026. See the full history in the payment table below.
Has DEXC increased its dividend?
DEXC has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 22, 2026.
How much dividend does DEXC pay annually?
DEXC paid $1.27 per share in distributions over the trailing 12 months (through Sep 22, 2026).