DFAXQuarterly
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
$38.14
close Sep 21 · 557K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.58%2.32% annualized
To yield $100
$17,208452 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.52 per share total$0.86 last 12 months · 2.25% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.3850 | +567.5% | $38.03 | 3.94% | 35d |
| Mar 24, 2026 | $0.0577 | -75.0% | $33.77 | 0.89% | 1d |
| Dec 16, 2025 | $0.2305 | +24.8% | $32.51 | 1.23% | 4d |
| Sep 23, 2025 | $0.1847 | -49.0% | $31.56 | 0.67% | 8d |
| Jun 24, 2025 | $0.3622 | +428.5% | $28.87 | 0.14% | 2d |
| Mar 25, 2025 | $0.0685 | -70.7% | $26.88 | -0.19% | same day |
| Dec 17, 2024 | $0.2341 | — | $25.68 | 1.36% | 28d |
When is DFAX's next ex-dividend date?
The next ex-dividend date for DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the DFAX dividend?
The most recent DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF dividend was $0.2216 per share, 0.58% of the $38.14 share price, or about 2.32% annualized at its quarterly cadence.
When does DFAX pay its dividend?
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF pays quarterly; the next payment date has not been announced.
How often does DFAX pay dividends?
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.