Dimensional - Emerging Markets Value ETF · DFEV · AMEX
Distribution report · updated Nov 12, 2026
$39.11 -1.34% on the day, -$0.53
DFEV fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is DFEV’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.69·4.32%
$0.422 quarterly x 4 ⓘ
Next payment
~$0.422/qtr
pays ~Dec 24 (est.) ⓘ
Next ex-date
Dec 22est.
own by Dec 21 ⓘ
Paying since
2022
16 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
77
Above its usual yield
DFEV share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Jun 2022
DFEV Dividend Growth (CAGR) ⓘ
1Y -7.0%3Y +47.0%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +8.21% a year, its typical raise over the last 4 years. 1 one-off jump of 2x or more is left out. Special payments are left out. From 2029 it slows by a quarter each year, to no less than 5%. Today's $1.69 a year would be $2.31 by 2031 - 5.91% on today's $39.11 price.

How Many DFEV Shares for $500 or $1,000 a Month?

At $1.69 a share a year, $500 a month takes about 3,555 DFEV shares, about $139,036 at the Nov 12, 2026 close of $39.11. $1,000 a month takes about 7,110 shares, about $278,072. Before taxes, and only while the rate holds.

Dimensional - Emerging Markets Value ETF (DFEV) pays $0.422 a share quarterly, $1.69 a year, a 4.32% run-rate yield at the Nov 12, 2026 close of $39.11. It has made 16 dividend payments since 2022.

At today’s rate of $0.422 quarterly and the last close of $39.11, this is what DFEV pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.422$0.14$1.69
100 shares$42.20$14.07$168.80
$10,000 invested (255.7 shares)$107.90$35.97$431.60
3,555 shares ($500/mo)$1,500.21$500.07$6,000.84
7,110 shares ($1,000/mo)$3,000.42$1,000.14$12,001.68

With DRIP on, every payment buys more shares instead of landing as cash. 100 DFEV shares reinvest into 1.08 new shares each payment, about 4.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 93 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with DFEV’s own history in the DFEV DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See DFEV’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

DFEV Dividend Yield Today vs Its 5-Year Range

77/100Above its usual yieldvs its 4-yr history
  • DFEV yields 4.32% today, at the Nov 12, 2026 close of $39.11.
  • Its own 4-year median is 2.26%, so today’s yield is above its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 4-year history as it is.
Since Jun 2022: lowest to highest month-end yield
1.13% low5.57% high
Blue mark = today, grey = its 4-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 4 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is DFEV’s Next Dividend? Ex-Date and Pay Date After September 2026

DFEV has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 22, 2026, with the cash around Dec 24, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.422 a share, went ex on Sep 22, 2026 and paid Sep 24, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does DFEV Pay?

DFEV pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$0.89 a share, in 4 payments.
-4.6% against the 12 months before ($0.93 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.892 vs $0.9347 (-4.57%)

DFEV vs Similar Dividend Funds (EEMA, XSMO...)

Against the 10 dividend funds in Asset Management - Global closest to DFEV in fund size, DFEV’s 4.32% run-rate yield is above the group’s middle yield of 1.03%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
DFEV $39.11Dimensional - Emerging Markets Value ETF $0.422/qtr$1.69/yr fwd 4.32% Dividend Safety Rating: paid plans only
EEMA $108.01iShares MSCI Emerging Markets Asia ETF $0.3388/half-yr$0.68/yr fwd 0.63% Dividend Safety Rating: paid plans only
XSMO $81.42Invesco S&P SmallCap Momentum ETF $0.158/qtr$0.63/yr fwd 0.78% Dividend Safety Rating: paid plans only
ICLN $16.34iShares Global Clean Energy ETF $0.0561/half-yr$0.11/yr fwd 0.69% Dividend Safety Rating: paid plans only
RWJ $59.63Invesco S&P SmallCap 600 Revenue ETF $0.19/qtr$0.76/yr fwd 1.27% Dividend Safety Rating: paid plans only
FENY $34.71Fidelity MSCI Energy Index ETF $0.205/qtr$0.82/yr fwd 2.36% Dividend Safety Rating: paid plans only
SPGP $126.95Invesco S&P 500 GARP ETF $0.108/qtr$0.43/yr fwd 0.34% Dividend Safety Rating: paid plans only
FUTY $56.38Fidelity MSCI Utilities Index ETF $0.391/qtr$1.56/yr fwd 2.77% Dividend Safety Rating: paid plans only
ILF $32.48iShares Latin America 40 ETF $0.004/half-yr$0.01/yr fwd 0.02% Dividend Safety Rating: paid plans only
EWP $59.92iShares MSCI Spain ETF $0.924/half-yr$1.85/yr fwd 3.08% Dividend Safety Rating: paid plans only
XCEM $46.96Columbia EM Core ex-China ETF $1.247/yr 2.66% Dividend Safety Rating: paid plans only

DFEV Dividend History: Every Payment Since 2022

Ex-datePay dateAmountFrequencyType
Sep 22, 2026Sep 24, 2026$0.422QuarterlyRegular
Jun 23, 2026Jun 25, 2026$0.243QuarterlyRegular
Mar 24, 2026Mar 26, 2026$0.032QuarterlyRegular
Dec 16, 2025Dec 18, 2025$0.195QuarterlyRegular
Sep 23, 2025Sep 25, 2025$0.39QuarterlyRegular
Jun 24, 2025Jun 26, 2025$0.266QuarterlyRegular
Mar 25, 2025Mar 27, 2025$0.0551QuarterlyRegular
Dec 17, 2024Dec 19, 2024$0.2236QuarterlyRegular
Sep 17, 2024Sep 19, 2024$0.3759QuarterlyRegular
Jun 18, 2024Jun 20, 2024$0.2049QuarterlyRegular
The other 6 DFEV payments come with a paid plan.
Show all 16 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for DFEV

UnlockDividend Safety Rating: paid plans only
See where DFEV lands, and why.
See the rating & factors »
Own DFEV? Your payouts fill in by themselves Add DFEV once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track DFEV →

DFEV Dividend Questions

How often does DFEV pay dividends?

DFEV pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does DFEV pay dividends monthly?

No. DFEV pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next DFEV dividend?

DFEV has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 22, 2026, with the cash around Dec 24, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.422 a share, went ex on Sep 22, 2026 and paid Sep 24, 2026. The current rate is $0.422 per share, $1.69 a year.

Does DFEV pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 22, 2026, with the cash around Dec 24, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does DFEV pay per share?

DFEV pays $0.422 a share quarterly, $1.69 a year. At the Nov 12, 2026 close of $39.11 that is a 4.32% run-rate yield, above its usual level: its own 4-year median is 2.26%.

Does DFEV’s payout grow?

Its last 4 payments added up to $0.892, against $0.9347 for the 4 before (-4.6%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -7.0%.

Is DFEV’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my DFEV dividends?

Add DFEV to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run DFEV in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.