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Data last updated: Jul 06, 2026
Dividend Yield: 2.33%
Annual Dividend: $0.97 per share
Ex-Dividend Date: 2026-06-23
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 7
The Dimensional - International Core Equity Market ETF dividend comes from a fund that holds international equities across diverse market capitalizations, tilting toward smaller companies, lower-priced stocks, and more profitable firms. The current yield is 2.33%, with a trailing annual dividend rate of $0.9690 per share paid quarterly. The next ex-dividend date is June 23, 2026. DFAI's beta of 0.91 makes it a lower-volatility international equity option, which suits dividend investors who want international exposure without sharp price swings.
Dimensional - International Core Equity Market ETF pays out dividends as a fund, making the payout ratio not applicable (fund/ETF). Dimensional - International Core Equity Market ETF dividend safety rests on the fund's underlying holdings: the portfolio's tilt toward profitable companies provides a structural basis for the distributions it passes through to shareholders. The primary pressure point is that dividend income from international equities fluctuates with foreign earnings, currency movements, and the fund's ongoing rebalancing activity.
Dimensional - International Core Equity Market ETF dividend history shows a CAGR of 11.3% per year from 2021 to 2025. Per-share payments grew from $0.6080 to $0.9330 over that window (2026 is a partial year and excluded from the growth calculation). The smallest annual increase in the window was 4.9% in 2024, while the largest reached 17.5% in 2025, showing meaningful variation year to year.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +11.1% | $0.68 (2022) | $0.93 (2025) |
DFAI fits dividend investors seeking international equity income with above-average dividend growth. The yield sits in the moderate (2–4%) range at 2.33%, and that figure already runs above the fund's 5-year average yield of 1.82%, meaning current buyers are locking in a historically elevated payout rate. Four consecutive years of increases and an 11.3% annual growth rate are the clear strengths. The trade-off is that distributions depend on the earnings and dividends of international companies, which introduces more variability than a domestic bond or utility-focused fund would carry.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-23 | $0.4730 |
| 2026-03-24 | $0.1018 |
| 2025-12-16 | $0.2526 |
| 2025-09-23 | $0.1416 |
| 2025-06-24 | $0.4411 |
| 2025-03-25 | $0.0977 |
| 2024-12-17 | $0.2278 |
| 2024-09-17 | $0.1363 |
| 2024-06-18 | $0.3819 |
| 2024-03-19 | $0.0482 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.5748 |
| 2025 | $0.9330 |
| 2024 | $0.7942 |
| 2023 | $0.7572 |
| 2022 | $0.6810 |
Project income from DFAI with the DFAI dividend calculator or track your full portfolio with the dividend tracker.