DXIV Distribution History & Yield

Dimensional International Vector Equity ETF · NYSEArca

ETF Foreign Small/Mid Value Quarterly payer
$75.52
+0.49% today
as of Sep 9, 2026
TTM yield
2.25%
$1.701/share over the last 12 months
Forward yield
4.30%
$3.244/share indicated annual rate
Annual distribution
$3.244
per share, forward
Per payment
$0.811
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
$0.811 per share
Expense ratio
0.30%
AUM 222.4M
Consistency
37/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 17, 2024
1y total return
+27.6%
price +24.8% + distributions 2.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.811 $81.10 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.811 $81.10 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.811 $81.10 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.811 $81.10 Estimated

Estimated dates and amounts are projected from DXIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.244 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Dec 17, 2024 to Jun 23, 2026; most recent $0.811$0.00$0.50$1.00Dec 17, 2024: $0.31Dec '24Mar 25, 2025: $0.128Mar '25Jun 24, 2025: $0.758Jun '25Sep 23, 2025: $0.247Sep '25Dec 16, 2025: $0.495Dec '25Mar 24, 2026: $0.148Mar '26Jun 23, 2026: $0.811Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.00$2.002024: $0.31$0.3120242025: $1.628$1.62820252026 (YTD): $0.959$0.9592026 YTD

How much DXIV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month370$27,936$1,200
$500 / month1,850$139,679$6,000
$1,000 / month3,700$279,359$12,000

Based on the forward yield of 4.30%. $10,000 in DXIV would currently pay about $430 a year ($36 a month on average). Model reinvestment and growth →

DXIV distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.811 +448.0%
Mar 24, 2026 $0.148 -70.1%
Dec 16, 2025 $0.495 +100.4%
Sep 23, 2025 $0.247 -67.4%
Jun 24, 2025 $0.758 +492.2%
Mar 25, 2025 $0.128 -58.7%
Dec 17, 2024 $0.31

Payout risk check

Distribution stabilityElevated risk

DXIV's last 12 distributions were highly variable (consistency score 37/100).

Its share price moved +24.8% 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 Vector Equity ETF

To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.

Fund family: Dimensional Fund Advisors. Category: Foreign Small/Mid Value. First distribution on our records: Dec 17, 2024. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DXIV distribution FAQ

When is DXIV's next ex-distribution date?

DXIV'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 $0.811 per share, expected on Oct 6, 2026.

How often does DXIV pay distributions?

DXIV pays distributions every quarter, 4 times a year. The most recent payment was $0.811 per share with an ex-date of Jun 23, 2026.

What is DXIV's distribution yield?

DXIV's trailing 12-month distribution yield is 2.25%, based on $1.701 per share paid over the last year and a share price of $75.52. The forward yield, using the indicated annual rate of $3.244 per share, is 4.30%.

How much does DXIV pay per share?

DXIV pays about $0.811 per share each quarter, which works out to roughly $3.244 per share a year. 100 shares would collect about $324.40 a year.

Has DXIV grown or cut its distribution?

DXIV has raised its annual distribution for 1 consecutive year.

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

At the current forward yield of 4.30%, you would need about 370 shares of DXIV (roughly $27,936 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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