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DFAI Ex Dividend Date
DFAI Ex Dividend Date shows the ex-dividend date of Dimensional International Core Equity Market ETF along with dividend yield, payout ratio, and dividend history for DFAI.
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Last update date: July 24, 2026
When is the DFAI Ex Dividend Date?
The DFAI Ex Dividend Date is on June 23, 2026.
| Company | Dimensional International Core Equity Market ETF |
|---|---|
| Stock Symbol | DFAI - AMEX |
| DFAI Stock Price | $41.40 |
| DFAI Ex-Dividend Date | June 23, 2026 |
| DFAI Dividend Record Date | June 23, 2026 |
| DFAI Dividend Declaration Date | December 15, 2025 |
| DFAI Dividend Payout Date | June 25, 2026 |
| DFAI Dividend Period | Quarterly |
| DFAI Dividend Payout | $0.47 Per Share |
| DFAI Annual Dividend | $0.97 Per Share |
| DFAI Dividend Payout Ratio | 43.82% |
| DFAI Dividend Yield | 2.34% |
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DFAI Dividend History
| DFAI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/23/2026 | 06/25/2026 | Quarterly | $0.47300 | |
| 03/24/2026 | 03/26/2026 | Quarterly | $0.10200 | |
| 12/16/2025 | 12/18/2025 | Quarterly | $0.25300 | |
| 09/23/2025 | 09/25/2025 | Quarterly | $0.14200 | |
| 06/24/2025 | 06/26/2025 | Quarterly | $0.44100 | +351.37% |
| 03/25/2025 | 03/27/2025 | Quarterly | $0.09800 | -57.10% |
| 12/17/2024 | 12/19/2024 | Quarterly | $0.22800 | +67.09% |
| 09/17/2024 | 09/19/2024 | Quarterly | $0.13600 | -64.30% |
| 06/18/2024 | 06/20/2024 | Quarterly | $0.38200 | +692.57% |
| 03/19/2024 | 03/22/2024 | Quarterly | $0.04800 | -71.96% |
| 12/19/2023 | 12/22/2023 | Quarterly | $0.17200 | +22.34% |
| 09/19/2023 | 09/22/2023 | Quarterly | $0.14000 | -60.42% |
| 06/21/2023 | 06/26/2023 | Quarterly | $0.35500 | +293.29% |
| 03/21/2023 | 03/24/2023 | Quarterly | $0.09000 | -32.27% |
| 12/20/2022 | 12/23/2022 | Quarterly | $0.13300 | -8.97% |
| 09/20/2022 | 09/23/2022 | Quarterly | $0.14600 | -55.50% |
| 06/22/2022 | 06/27/2022 | Quarterly | $0.32900 | +350.39% |
| 03/22/2022 | 03/25/2022 | Quarterly | $0.07300 | -59.28% |
| 12/16/2021 | 12/20/2021 | Quarterly | $0.17900 | +33.46% |
| 09/21/2021 | 09/24/2021 | Quarterly | $0.13400 | -37.59% |
| 06/22/2021 | 06/25/2021 | Quarterly | $0.21500 | +168.73% |
| 03/23/2021 | 03/26/2021 | Quarterly | $0.08000 | +226.45% |
| 12/17/2020 | 12/22/2020 | Quarterly | $0.02500 |
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