DEXC Distribution History & Yield
Dimensional Emerging Markets ex China Core Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 57 days) | Jan 5, 2027 | $0.495 | $49.50 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Apr 6, 2027 | $0.495 | $49.50 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jul 6, 2027 | $0.495 | $49.50 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Oct 5, 2027 | $0.495 | $49.50 | Estimated |
Estimated dates and amounts are projected from DEXC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.98 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much DEXC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 607 | $46,037 | $1,200 |
| $500 / month | 3,031 | $230,185 | $6,000 |
| $1,000 / month | 6,061 | $460,370 | $12,000 |
Based on the forward yield of 2.61%. $10,000 in DEXC would currently pay about $261 a year ($22 a month on average). Model reinvestment and growth →
DEXC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.495 | +29.6% |
| Jun 23, 2026 | — | $0.382 | +302.1% |
| Mar 24, 2026 | — | $0.095 | -68.3% |
| Dec 16, 2025 | — | $0.30 | -33.8% |
| Sep 23, 2025 | — | $0.453 | +27.2% |
| Jun 24, 2025 | — | $0.356 | +314.0% |
| Mar 25, 2025 | — | $0.086 | -8.5% |
| Dec 17, 2024 | — | $0.094 | — |
Payout risk check
DEXC's last 12 distributions were highly variable (consistency score 44/100).
Its share price moved +34.3% 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 Emerging Markets ex China Core Equity ETF
To achieve the fund’s investment objective, Dimensional Fund Advisors LP (the “Advisor”) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in emerging market equity investments.
Fund family: Dimensional Fund Advisors. Category: Diversified Emerging Mkts. First distribution on our records: Dec 17, 2024. 8 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
DEXC distribution FAQ
When is DEXC's next ex-distribution date?
DEXC's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.495 per share, expected on Jan 5, 2027.
How often does DEXC pay distributions?
DEXC pays distributions every quarter, 4 times a year. The most recent payment was $0.495 per share with an ex-date of Sep 22, 2026.
What is DEXC's distribution yield?
DEXC's trailing 12-month distribution yield is 1.67%, based on $1.272 per share paid over the last year and a share price of $75.96. The forward yield, using the indicated annual rate of $1.98 per share, is 2.61%.
How much does DEXC pay per share?
DEXC pays about $0.495 per share each quarter, which works out to roughly $1.98 per share a year. 100 shares would collect about $198.00 a year.
Has DEXC grown or cut its distribution?
DEXC has raised its annual distribution for 1 consecutive year.
How many shares of DEXC do I need to earn $100 a month?
At the current forward yield of 2.61%, you would need about 607 shares of DEXC (roughly $46,037 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $75.74 | 2.37% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $62.01 | 1.80% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $87.50 | 2.75% | $1.296 | Semi-annual | Mar 2 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $91.71 | 2.10% | $1.176 | Semi-annual | Dec 14 Est. | |
| SPEMState Street SPDR Portfolio Emerging Markets ETF | ETF | $50.85 | 2.56% | $1.056 | Semi-annual | Dec 21 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $34.96 | 2.72% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $42.44 | 3.50% | $0.374 | Semi-annual | Dec 23 Est. |