Annual Dividend (TTM)
$1.1950
Quarterly
Dividend Yield
1.74%
Last ex-date: Mar 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1171.28%
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$0.0860
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)1171.28%

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

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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Dimensional Emerging Markets ex China Core Equity ETF (DEXC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 27, 2026-Mar 27, 2026-$0.0860Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.3000Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 10, 2025$0.4530Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.3560Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 10, 2025$0.0860Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Dec 16, 2024$0.0940Quarterly