DCOR Distribution History & Yield

Dimensional US Core Equity 1 ETF · NYSEArca

ETF Large Blend Quarterly payer
$84.83
-0.20% today
as of Sep 9, 2026
TTM yield
0.90%
$0.765/share over the last 12 months
Forward yield
0.96%
$0.812/share indicated annual rate
Annual distribution
$0.812
per share, forward
Per payment
$0.203
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Oct 6, 2026
in 27 days
Last ex-distribution date
Jun 23, 2026
$0.203 per share
Expense ratio
0.14%
AUM 3.5B
Consistency
77/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 19, 2023
1y total return
+21.7%
price +20.6% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.203 $20.30 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.203 $20.30 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.203 $20.30 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.203 $20.30 Estimated

Estimated dates and amounts are projected from DCOR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.812 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Dec 19, 2023 to Jun 23, 2026; most recent $0.203$0.00$0.15$0.30Dec 19, 2023: $0.213Dec '23Mar 19, 2024: $0.082Jun 18, 2024: $0.146Jun '24Sep 17, 2024: $0.159Dec 17, 2024: $0.24Dec '24Mar 25, 2025: $0.144Jun 24, 2025: $0.185Jun '25Sep 23, 2025: $0.195Dec 16, 2025: $0.187Dec '25Mar 24, 2026: $0.18Jun 23, 2026: $0.203Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.40$0.802023: $0.213$0.21320232024: $0.627$0.62720242025: $0.711$0.71120252026 (YTD): $0.383$0.3832026 YTD

How much DCOR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,478$125,365$1,200
$500 / month7,390$626,823$6,000
$1,000 / month14,779$1,253,645$12,000

Based on the forward yield of 0.96%. $10,000 in DCOR would currently pay about $96 a year ($8 a month on average). Model reinvestment and growth →

DCOR distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.203 +12.8%
Mar 24, 2026 $0.18 -3.7%
Dec 16, 2025 $0.187 -4.1%
Sep 23, 2025 $0.195 +5.4%
Jun 24, 2025 $0.185 +28.5%
Mar 25, 2025 $0.144 -40.0%
Dec 17, 2024 $0.24 +50.9%
Sep 17, 2024 $0.159 +8.9%
Jun 18, 2024 $0.146 +78.0%
Mar 19, 2024 $0.082 -61.5%
Dec 19, 2023 $0.213

Payout risk check

Distribution stabilityLow risk

DCOR's last 12 distributions were fairly stable (consistency score 77/100).

Its share price moved +20.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Dimensional US Core Equity 1 ETF

To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities within a market capitalization weighted universe of U.S. operating companies listed on a securities exchange in the United States.

Fund family: Dimensional Fund Advisors. Category: Large Blend. First distribution on our records: Dec 19, 2023. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DCOR distribution FAQ

When is DCOR's next ex-distribution date?

DCOR's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.203 per share, expected on Oct 6, 2026.

How often does DCOR pay distributions?

DCOR pays distributions every quarter, 4 times a year. The most recent payment was $0.203 per share with an ex-date of Jun 23, 2026.

What is DCOR's distribution yield?

DCOR's trailing 12-month distribution yield is 0.90%, based on $0.765 per share paid over the last year and a share price of $84.83. The forward yield, using the indicated annual rate of $0.812 per share, is 0.96%.

How much does DCOR pay per share?

DCOR pays about $0.203 per share each quarter, which works out to roughly $0.812 per share a year. 100 shares would collect about $81.20 a year.

Has DCOR grown or cut its distribution?

Over the last year the regular payout changed +5.1%. As a fund, DCOR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of DCOR do I need to earn $100 a month?

At the current forward yield of 0.96%, you would need about 1,478 shares of DCOR (roughly $125,365 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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