- Dividend yield TTM
- 0.86%€0.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.93 |
Yield | 0.86% |
Interval | Quarterly |
CAGR 3Y | 1.22% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, DFA US CORE EQUITY 2 ETF distributed €0.34. The dividend yield is currently 0.86%, and distributions have decreased by 1.22% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.27 | 20.98% | 0.66% | |
| 22/09/2026 | 24/09/2026 | €0.0851 | ||
| 23/06/2026 | 25/06/2026 | €0.0952 | ||
| 24/03/2026 | 26/03/2026 | €0.0852 | ||
| 2025 | €0.34 | 1.63% | 1.00% | |
| 16/12/2025 | 18/12/2025 | €0.0777 | ||
| 23/09/2025 | 25/09/2025 | €0.0906 | ||
| 24/06/2025 | 26/06/2025 | €0.0908 | ||
| 25/03/2025 | 27/03/2025 | €0.0769 | ||
| 2024 | €0.33 | 2.07% | 0.99% | |
| 2023 | €0.32 | 8.06% | 1.23% | |
| 2022 | €0.35 | 60.65% | 1.54% | |
| 2021 | €0.22 | 0.00% | 0.86% | |
Frequently asked questions
When does DFA US CORE EQUITY 2 ETF pay dividends?
DFA US CORE EQUITY 2 ETF pays dividends in December, March, June and September.
How often does DFA US CORE EQUITY 2 ETF pay dividends?
DFA US CORE EQUITY 2 ETF pays dividends quarterly.
What percentage of dividends does DFA US CORE EQUITY 2 ETF pay?
The dividend yield is currently 0.86%, and payouts have decreased by 1.22% over the past 3 years.
When were the most recent dividend payment dates for DFA US CORE EQUITY 2 ETF?
The most recent payment was made on 24/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 18/12/2025.
When did you need to hold DFA US CORE EQUITY 2 ETF in your portfolio to receive the latest dividend?
If you held DFA US CORE EQUITY 2 ETF in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from DFA US CORE EQUITY 2 ETF in 2025?
In 2025, DFA US CORE EQUITY 2 ETF paid €0.34 in dividends.
How much was the dividend from DFA US CORE EQUITY 2 ETF in 2024?
In 2024, DFA US CORE EQUITY 2 ETF paid €0.33 in dividends.
When is the next dividend from DFA US CORE EQUITY 2 ETF expected?
DFA US CORE EQUITY 2 ETF is expected to pay the next dividend in December.