DFSE Ex Dividend Date

DFSE Ex Dividend Date shows the ex-dividend date of Dimensional Emerging Markets Sustainability Core 1 ETF along with dividend yield, payout ratio, and dividend history for DFSE.

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Last update date: July 24, 2026

When is the DFSE Ex Dividend Date?

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

Company	Dimensional Emerging Markets Sustainability Core 1 ETF
Stock Symbol	DFSE - AMEX
DFSE Stock Price	$45.95
DFSE Ex-Dividend Date	June 23, 2026
DFSE Dividend Record Date	June 23, 2026
DFSE Dividend Declaration Date	December 15, 2025
DFSE Dividend Payout Date	June 25, 2026
DFSE Dividend Period	Quarterly
DFSE Dividend Payout	$0.27 Per Share
DFSE Annual Dividend	$0.91 Per Share
DFSE Dividend Payout Ratio	35.83%
DFSE Dividend Yield	1.98%

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DFSE Dividend History

DFSE Ex Dividend Date	Payout Date	Period	Dividend	Change
06/23/2026	06/25/2026	Quarterly	$0.26700
03/24/2026	03/26/2026	Quarterly	$0.05400
12/16/2025	12/18/2025	Quarterly	$0.28400
09/23/2025	09/25/2025	Quarterly	$0.30600
06/24/2025	06/26/2025	Quarterly	$0.27700	+297.18%
03/25/2025	03/27/2025	Quarterly	$0.07000	-60.41%
12/17/2024	12/19/2024	Quarterly	$0.17600	-37.23%
09/17/2024	09/19/2024	Quarterly	$0.28100	+39.60%
06/18/2024	06/20/2024	Quarterly	$0.20100	+765.83%
03/19/2024	03/22/2024	Quarterly	$0.02300	-83.38%
12/19/2023	12/22/2023	Quarterly	$0.14000	-58.13%
09/19/2023	09/22/2023	Quarterly	$0.33400	+109.29%
06/21/2023	06/26/2023	Quarterly	$0.16000	+757.90%
03/21/2023	03/24/2023	Quarterly	$0.01900	-81.52%
12/20/2022	12/23/2022	Quarterly	$0.10100