DFLV Ex Dividend Date

DFLV Ex Dividend Date shows the ex-dividend date of Dimensional US Large Cap Value ETF along with dividend yield, payout ratio, and dividend history for DFLV.

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Last update date: July 24, 2026

When is the DFLV Ex Dividend Date?

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

Company	Dimensional US Large Cap Value ETF
Stock Symbol	DFLV - AMEX
DFLV Stock Price	$40.60
DFLV Ex-Dividend Date	June 23, 2026
DFLV Dividend Record Date	June 23, 2026
DFLV Dividend Declaration Date	December 15, 2025
DFLV Dividend Payout Date	June 25, 2026
DFLV Dividend Period	Quarterly
DFLV Dividend Payout	$0.14 Per Share
DFLV Annual Dividend	$0.56 Per Share
DFLV Dividend Payout Ratio	28.97%
DFLV Dividend Yield	1.37%

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DFLV Dividend History

DFLV Ex Dividend Date	Payout Date	Period	Dividend	Change
06/23/2026	06/25/2026	Quarterly	$0.14400
03/24/2026	03/26/2026	Quarterly	$0.13100
12/16/2025	12/18/2025	Quarterly	$0.13500
09/23/2025	09/25/2025	Quarterly	$0.14500
06/24/2025	06/26/2025	Quarterly	$0.14400	+13.18%
03/25/2025	03/27/2025	Quarterly	$0.12700	-13.03%
12/17/2024	12/19/2024	Quarterly	$0.14600	+10.75%
09/17/2024	09/19/2024	Quarterly	$0.13200	+7.09%
06/18/2024	06/20/2024	Quarterly	$0.12300	+31.57%
03/19/2024	03/22/2024	Quarterly	$0.09400	-41.87%
12/19/2023	12/22/2023	Quarterly	$0.16100	+30.95%
09/19/2023	09/22/2023	Quarterly	$0.12300	+26.75%
06/21/2023	06/26/2023	Quarterly	$0.09700	+15.67%
03/21/2023	03/24/2023	Quarterly	$0.08400	+209.30%
12/20/2022	12/23/2022	Quarterly	$0.02700