Annual Dividend (TTM)
$0.8460
5x/year
DFAX
(NYSEARCA)Dimensional World ex U.S. Core Equity 2 ETF
$34.21-- (--)
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DFAX ETF Dividends: Dimensional World ex U.S. Core Equity 2 ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.46%
Last ex-date: Jun 26, 2026
5-Year CAGR
-28.33%
Compound annual growth rate
Dividend Growth
8.32%
Year-over-year change
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) 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
Frequency5x/year
Last Payment$0.3620
Last Ex-DateJun 26, 2026
Last Payment DateJun 26, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)8.32%
3-Year CAGR-54.55%
5-Year CAGR-28.33%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6354
10-Year Average$0.5903
First PaymentSep 21, 2021
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 World ex U.S. Core Equity 2 ETF (DFAX) 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 |
|---|---|---|---|---|---|
| Jun 26, 2026 | - | Jun 26, 2026 | - | $0.3620 | Quarterly |
| Mar 27, 2026 | - | Mar 27, 2026 | - | $0.0690 | Quarterly |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | - | $0.0580 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 10, 2025 | $0.2300 | Quarterly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 10, 2025 | $0.1850 | Quarterly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | - | $0.3620 | Quarterly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 10, 2025 | $0.0690 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 5, 2024 | $0.2340 | Quarterly |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | Jan 5, 2024 | $0.1820 | Quarterly |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Jan 5, 2024 | $0.2960 | Quarterly |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 5, 2024 | $0.0280 | Quarterly |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Jan 20, 2023 | $0.1770 | Quarterly |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Jan 20, 2023 | $0.2140 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Jan 20, 2023 | $0.3020 | Quarterly |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Jan 20, 2023 | $0.0420 | Quarterly |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Jun 23, 2022 | $0.1870 | Quarterly |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Jun 23, 2022 | $0.2270 | Quarterly |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | Jun 21, 2022 | $0.2810 | Quarterly |
| Mar 23, 2022 | - | Mar 25, 2022 | - | $0.0170 | Quarterly |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | - | $0.0170 | - |
| Dec 16, 2021 | Dec 17, 2021 | Dec 20, 2021 | Dec 15, 2021 | $0.2440 | Quarterly |
| Sep 21, 2021 | Sep 22, 2021 | Sep 24, 2021 | Sep 20, 2021 | $0.1210 | Quarterly |
Frequently Asked Questions About Dimensional World ex U.S. Core Equity 2 ETF Dividends
What is the dividend yield for DFAX?
DFAX has a dividend yield of 2.46% based on current price and annual dividend payments.
When does DFAX pay dividends?
DFAX pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DFAX?
The most recent ex-dividend date for DFAX is June 26, 2026. See the full history in the payment table below.
Has DFAX increased its dividend?
Review the growth metrics section to analyze DFAX's dividend growth trends and historical payout patterns.
How much dividend does DFAX pay annually?
DFAX pays an annual dividend of $0.85 per share based on recent distributions.