DFIV Distribution History & Yield
Dimensional International Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.802 | $80.20 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.802 | $80.20 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.802 | $80.20 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.802 | $80.20 | Estimated |
Estimated dates and amounts are projected from DFIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.208 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much DFIV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 375 | $22,047 | $1,200 |
| $500 / month | 1,871 | $110,237 | $6,000 |
| $1,000 / month | 3,741 | $220,474 | $12,000 |
Based on the forward yield of 5.44%. $10,000 in DFIV would currently pay about $544 a year ($45 a month on average). Model reinvestment and growth →
DFIV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.802 | +694.1% |
| Mar 24, 2026 | — | $0.101 | -73.0% |
| Dec 16, 2025 | — | $0.374 | +86.1% |
| Sep 23, 2025 | — | $0.201 | -72.9% |
| Jun 24, 2025 | — | $0.742 | +422.5% |
| Mar 25, 2025 | — | $0.142 | -59.3% |
| Dec 17, 2024 | — | $0.349 | +48.5% |
| Sep 17, 2024 | — | $0.235 | -66.8% |
| Jun 18, 2024 | — | $0.707 | +722.1% |
| Mar 19, 2024 | — | $0.086 | -74.3% |
| Dec 19, 2023 | — | $0.334 | +15.6% |
| Sep 19, 2023 | — | $0.289 | -50.8% |
| Jun 21, 2023 | — | $0.587 | +316.3% |
| Mar 21, 2023 | — | $0.141 | -52.2% |
| Dec 20, 2022 | — | $0.295 | +112.2% |
| Sep 20, 2022 | — | $0.139 | -79.3% |
| Jun 22, 2022 | — | $0.67 | +946.9% |
| Mar 22, 2022 | — | $0.064 | -89.0% |
| Dec 16, 2021 | — | $0.581 | +230.1% |
| Sep 21, 2021 | — | $0.176 | — |
Payout risk check
DFIV's last 12 distributions were highly variable (consistency score 34/100).
Its share price moved +29.6% 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 International Value ETF
The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
Fund family: Dimensional Fund Advisors. Category: Foreign Large Value. First distribution on our records: Sep 21, 2021. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DFIV distribution FAQ
When is DFIV's next ex-distribution date?
DFIV'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 $0.802 per share, expected on Oct 6, 2026.
How often does DFIV pay distributions?
DFIV pays distributions every quarter, 4 times a year. The most recent payment was $0.802 per share with an ex-date of Jun 23, 2026.
What is DFIV's distribution yield?
DFIV's trailing 12-month distribution yield is 2.51%, based on $1.478 per share paid over the last year and a share price of $58.94. The forward yield, using the indicated annual rate of $3.208 per share, is 5.44%.
How much does DFIV pay per share?
DFIV pays about $0.802 per share each quarter, which works out to roughly $3.208 per share a year. 100 shares would collect about $320.80 a year.
Has DFIV grown or cut its distribution?
DFIV has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +8.3% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of DFIV do I need to earn $100 a month?
At the current forward yield of 5.44%, you would need about 375 shares of DFIV (roughly $22,047 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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