DFAX Ex Dividend Date

DFAX Ex Dividend Date shows the ex-dividend date of Dimensional World ex U.S. Core Equity 2 ETF along with dividend yield, payout ratio, and dividend history for DFAX.

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Last update date: July 24, 2026

When is the DFAX Ex Dividend Date?

The DFAX Ex Dividend Date is on June 23, 2026.

Company Dimensional World ex U.S. Core Equity 2 ETF
Stock Symbol DFAX - AMEX
DFAX Stock Price $36.14
DFAX Ex-Dividend Date June 23, 2026
DFAX Dividend Record Date June 23, 2026
DFAX Dividend Declaration Date December 12, 2025
DFAX Dividend Payout Date June 25, 2026
DFAX Dividend Period Quarterly
DFAX Dividend Payout $0.39 Per Share
DFAX Annual Dividend $0.86 Per Share
DFAX Dividend Payout Ratio 41.74%
DFAX Dividend Yield 2.37%
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DFAX Dividend History

DFAX Ex Dividend Date Payout Date Period Dividend Change
06/23/2026 06/25/2026 Quarterly $0.38500
03/24/2026 03/26/2026 Quarterly $0.05800
12/16/2025 12/18/2025 Quarterly $0.23000
09/23/2025 09/25/2025 Quarterly $0.18500
06/24/2025 06/26/2025 Quarterly $0.36200 +428.53%
03/25/2025 03/27/2025 Quarterly $0.06900 -70.73%
12/17/2024 12/19/2024 Quarterly $0.23400 +28.94%
09/17/2024 09/19/2024 Quarterly $0.18200 -38.68%
06/18/2024 06/20/2024 Quarterly $0.29600 +939.90%
03/19/2024 03/22/2024 Quarterly $0.02800 -83.89%
12/19/2023 12/22/2023 Quarterly $0.17700 -17.50%
09/19/2023 09/22/2023 Quarterly $0.21400 -29.04%
06/21/2023 06/26/2023 Quarterly $0.30200 +621.07%
03/21/2023 03/24/2023 Quarterly $0.04200 -77.57%
12/20/2022 12/23/2022 Quarterly $0.18700 -17.82%
09/20/2022 09/23/2022 Quarterly $0.22700 -19.27%
06/22/2022 06/27/2022 Quarterly $0.28100
03/23/2022 03/25/2022 Quarterly $0.01700 -93.02%
12/16/2021 12/20/2021 Quarterly $0.24400 +100.93%
09/21/2021 09/24/2021 Quarterly $0.12100

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