Dividend history and dates

Dimensional International Vector Equity ETF (DXIV) dividend yield and history

Review DXIV's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.26%
Annual dividend$1.70
Reference price$75.16
Payment frequencyQuarterly
Latest ex-dividend dateJun 23, 2026
Latest payment dateJun 25, 2026

DXIV dividend overview

Dimensional International Vector Equity ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.26%, calculated from recorded dividends and a reference price of $75.16.

The recorded annual dividend is $1.70, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded DXIV dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.8109

DXIV dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.8109 Quarterly Historical
$0.1476 Quarterly Historical
$0.4953 Quarterly Historical
$0.2474 Quarterly Historical
$0.7576 Quarterly Historical
$0.1276 Quarterly Historical
$0.3095 Quarterly Historical

Company and dividend details

TickerDXIV
Company or fundDimensional International Vector Equity ETF
MarketUnited States
CategoriesETFs
Market capitalization$157.8M
Trailing 12-month observationsโ€”
History rows shown7
Snapshot dateSeptember 3, 2026

How to interpret DXIV's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.