DXIV Distribution History & Yield

Dimensional International Vector Equity ETF · NYSEArca

ETF Foreign Small/Mid Value Quarterly payer
$71.83
-0.90% today
as of Oct 23, 2026
TTM yield
2.43%
$1.747/share over the last 12 months
Forward yield
1.63%
$1.172/share indicated annual rate
Annual distribution
$1.172
per share, forward
Per payment
$0.293
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 58 days
Next pay date
Jan 5, 2027
in 72 days
Last ex-distribution date
Sep 22, 2026
$0.293 per share
Expense ratio
0.30%
AUM 219.9M
Consistency
38/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.8
since Dec 17, 2024
1y total return
+19.6%
price +16.7% + distributions 2.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 58 days) Jan 5, 2027 $0.293 $29.30 Estimated
Tue, Mar 23, 2027 (in 149 days) Apr 6, 2027 $0.293 $29.30 Estimated
Tue, Jun 22, 2027 (in 240 days) Jul 6, 2027 $0.293 $29.30 Estimated
Tue, Sep 21, 2027 (in 331 days) Oct 5, 2027 $0.293 $29.30 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 $1.172 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Dec 17, 2024 to Sep 22, 2026; most recent $0.293$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 '26Sep 22, 2026: $0.293Sep '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): $1.252$1.2522026 YTD

How much DXIV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,024$73,546$1,200
$500 / month5,120$367,730$6,000
$1,000 / month10,239$735,461$12,000

Based on the forward yield of 1.63%. $10,000 in DXIV would currently pay about $163 a year ($14 a month on average). Model reinvestment and growth →

DXIV distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 — $0.293 -63.9%
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 38/100).

Its share price moved +16.7% 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. 8 payments tracked. Data last refreshed Oct 23, 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 Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.293 per share, expected on Jan 5, 2027.

How often does DXIV pay distributions?

DXIV pays distributions every quarter, 4 times a year. The most recent payment was $0.293 per share with an ex-date of Sep 22, 2026.

What is DXIV's distribution yield?

DXIV's trailing 12-month distribution yield is 2.43%, based on $1.747 per share paid over the last year and a share price of $71.83. The forward yield, using the indicated annual rate of $1.172 per share, is 1.63%.

How much does DXIV pay per share?

DXIV pays about $0.293 per share each quarter, which works out to roughly $1.172 per share a year. 100 shares would collect about $117.20 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 1.63%, you would need about 1,024 shares of DXIV (roughly $73,546 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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