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Dividend History

DFIC Dividend History

Every recorded distribution from Dimensional International Core Equity 2 ETF since 2022 — per-payment amounts, annual totals, and payout changes.

Updated October 2026 · 18 recorded payments

Distribution rate1.96%
ScheduleQuarterly
Last payment$0.185
Paying since2022

Recent payments

The last 18 recorded per-share distributions. Hover any bar for the date and amount.

Jun 22, 2022 · $0.109 per shareSep 20, 2022 · $0.096 per shareDec 20, 2022 · $0.125 per shareMar 21, 2023 · $0.049 per shareJun 21, 2023 · $0.263 per shareSep 19, 2023 · $0.177 per shareDec 19, 2023 · $0.16 per shareMar 19, 2024 · $0.036 per shareJun 18, 2024 · $0.365 per shareSep 17, 2024 · $0.13 per shareDec 17, 2024 · $0.211 per shareMar 25, 2025 · $0.085 per shareJun 24, 2025 · $0.419 per shareSep 23, 2025 · $0.134 per shareDec 16, 2025 · $0.239 per shareMar 24, 2026 · $0.071 per shareJun 23, 2026 · $0.46 per shareSep 22, 2026 · $0.185 per shareJun 22, 2022Sep 22, 2026Per-share payment, last 18 distributions

Annual totals

Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.

PeriodTotal paid / sharePaymentsYoY changeComparison basis
2026 YTD$0.7163+12.2%Year to date vs prior-year YTD
2025$0.8774+18.2%Full calendar year
2024$0.7424+14.3%Full calendar year
2023$0.6494—Full calendar year
2022$0.333—Partial launch year

All 18 recorded payments

Most recent first. The change column compares each payment to the one before it.

DateAmount / shareChange
Sep 22, 2026$0.185-59.8%
Jun 23, 2026$0.46+547.9%
Mar 24, 2026$0.071-70.3%
Dec 16, 2025$0.239+78.4%
Sep 23, 2025$0.134-68.0%
Jun 24, 2025$0.419+392.9%
Mar 25, 2025$0.085-59.7%
Dec 17, 2024$0.211+62.3%
Sep 17, 2024$0.13-64.4%
Jun 18, 2024$0.365+913.9%
Mar 19, 2024$0.036-77.5%
Dec 19, 2023$0.16-9.6%
Sep 19, 2023$0.177-32.7%
Jun 21, 2023$0.263+436.7%
Mar 21, 2023$0.049-60.8%
Dec 20, 2022$0.125+30.2%
Sep 20, 2022$0.096-11.9%
Jun 22, 2022$0.109—

Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

Frequently asked questions

How often does DFIC pay dividends?

Dimensional International Core Equity 2 ETF (DFIC) currently makes quarterly distributions. This page records 18 payments since Jun 22, 2022.

What was DFIC's most recent dividend?

The most recent recorded distribution was $0.185 per share on Sep 22, 2026. Data as of October 2026.

How much has DFIC paid in 2026?

So far in 2026, DFIC has made 3 distributions totaling $0.716 per share on the ex-date basis used by this table.

How much did DFIC pay in 2025?

In 2025, DFIC made 4 distributions totaling $0.877 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.

Is DFIC's distribution guaranteed to stay the same?

No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.

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