Dimensional - US Large Cap Value ETFDividends
Dividends
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$0.55
per share
Dividend yield
1.32%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.1441 from $0.1308 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 23 | Jun 23 | Jun 25 | $0.1441 | raised from $0.1308 |
| Mar 24 | Mar 24 | Mar 26 | $0.1308 | cut from $0.1345 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 18 | $0.1345 | cut from $0.1453 |
| Sep 23 | Sep 23 | Sep 25 | $0.1453 | raised from $0.1442 |
| Jun 24 | Jun 24 | Jun 26 | $0.1442 | raised from $0.1274 |
| Mar 25 | Mar 25 | Mar 27 | $0.1274 | cut from $0.1465 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 19 | $0.1465 | raised from $0.1322 |
| Sep 17 | Sep 17 | Sep 19 | $0.1322 | raised from $0.1235 |
| Jun 18 | Jun 18 | Jun 20 | $0.1235 | raised from $0.0938 |
| Mar 19 | Mar 20 | Mar 22 | $0.0938 | cut from $0.1615 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.1615 | raised from $0.1233 |
| Sep 19 | Sep 20 | Sep 22 | $0.1233 | raised from $0.0973 |
| Jun 21 | Jun 22 | Jun 26 | $0.0973 | raised from $0.0841 |
| Mar 21 | Mar 22 | Mar 24 | $0.0841 | raised from $0.027 |
| 2022 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.027 | |
15 payments since Dec 2022.