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Dimensional Emerging Core Equity Market ETF

DFAENYSEARCADimensionalEquity

$37.43Today:- (-)1Y +12.91%

As of Oct 28, 2026 close

Assets (AUM)
$10.18B
Expense ratio
0.29%
Dividend yield
2.02%
Holdings
6,207
52-week range
$30.99$42.16
Volume (live)
-
Avg. volume (3M)
988.35K

DFAE ETF Dividends: Dimensional Emerging Core Equity Market 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 DFAE dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7373
Quarterly
Dividend Yield
2.02%
Last ex-date: Sep 22, 2026
5-Year CAGR
+199.07%
Compound annual growth rate
Dividend Growth
+11.58%
5 consecutive years

Dimensional Emerging Core Equity Market ETF (DFAE) 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$0.2675
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 Years5 years
TTM Growth (YoY)+11.58%
3-Year CAGR+4.70%
5-Year CAGR+199.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5943
10-Year Average$0.4958
First PaymentDec 17, 2020

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 Core Equity Market ETF (DFAE) 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 Core Equity Market ETF (DFAE) 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
Sep 22, 2026Sep 22, 2026Sep 24, 2026Dec 15, 2025$0.2675Quarterly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Dec 15, 2025$0.2116Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026Dec 15, 2025$0.0530Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.2052Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 10, 2025$0.2298Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jan 10, 2025$0.2254Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 10, 2025$0.0574Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 4, 2024$0.1482Quarterly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 4, 2024$0.2386Quarterly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 4, 2024$0.1790Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.0302Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 20, 2023$0.0932Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 20, 2023$0.2860Quarterly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jan 20, 2023$0.1764Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 20, 2023$0.0307Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Jun 23, 2022$0.1603Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Jun 23, 2022$0.2765Quarterly
Jun 22, 2022Jun 23, 2022Jun 27, 2022Jun 21, 2022$0.1310Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Mar 21, 2022$0.0576Quarterly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.1492Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Sep 20, 2021$0.2100Quarterly
Jun 22, 2021Jun 23, 2021Jun 25, 2021Jun 21, 2021$0.0860Quarterly
Mar 23, 2021Mar 24, 2021Mar 26, 2021Mar 22, 2021$0.0010Quarterly
Dec 17, 2020Dec 18, 2020Dec 22, 2020Dec 16, 2020$0.0030-

Source: Fund distribution announcements. Data as of Sep 22, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional Emerging Core Equity Market ETF Dividends

What is the dividend yield for DFAE?

DFAE has a dividend yield of 2.02%, based on distributions over the trailing 12 months and the Oct 28, 2026 closing price.

When does DFAE pay dividends?

DFAE pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DFAE?

The most recent ex-dividend date for DFAE was September 22, 2026. See the full history in the payment table below.

Has DFAE increased its dividend?

DFAE has shown dividend growth with 5 consecutive years of increases, based on distributions through Sep 22, 2026.

How much dividend does DFAE pay annually?

DFAE paid $0.74 per share in distributions over the trailing 12 months (through Sep 22, 2026).