- Dividend yield TTM
- 0.88%€0.41/unit
- Dividend growth (CAGR 5Y)
- 70.31%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.78 |
Yield | 0.88% |
Interval | Quarterly |
CAGR 3Y | 2.16% |
CAGR 5Y | 70.31% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Dimensional US Core Equity Market ETF distributed €0.38. The dividend yield is currently 0.88%, and distributions have increased by 2.16% 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 | €0.32 | 17.43% | 0.66% | |
| 22/09/2026 | 24/09/2026 | €0.11 | ||
| 23/06/2026 | 25/06/2026 | €0.11 | ||
| 24/03/2026 | 26/03/2026 | €0.0956 | ||
| 2025 | €0.38 | 7.79% | 0.97% | |
| 16/12/2025 | 18/12/2025 | €0.10 | ||
| 23/09/2025 | 25/09/2025 | €0.10 | ||
| 24/06/2025 | 26/06/2025 | €0.0988 | ||
| 25/03/2025 | 27/03/2025 | €0.0834 | ||
| 2024 | €0.41 | 5.15% | 1.07% | |
| 2023 | €0.39 | 6.34% | 1.32% | |
| 2022 | €0.37 | 29.25% | 1.44% | |
| 2021 | €0.29 | 958.30% | 0.98% | |
| 2020 | €0.0271 | 0.00% | 0.13% | |
Frequently asked questions
When does Dimensional US Core Equity Market ETF pay dividends?
Dimensional US Core Equity Market ETF pays dividends in December, March, June and September.
How often does Dimensional US Core Equity Market ETF pay dividends?
Dimensional US Core Equity Market ETF pays dividends quarterly.
What percentage of dividends does Dimensional US Core Equity Market ETF pay?
The dividend yield is currently 0.88%, and payouts have increased by 2.16% over the past 3 years.
When were the most recent dividend payment dates for Dimensional US Core Equity Market 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 Dimensional US Core Equity Market ETF in your portfolio to receive the latest dividend?
If you held Dimensional US Core Equity Market ETF in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Dimensional US Core Equity Market ETF in 2025?
In 2025, Dimensional US Core Equity Market ETF paid €0.38 in dividends.
How much was the dividend from Dimensional US Core Equity Market ETF in 2024?
In 2024, Dimensional US Core Equity Market ETF paid €0.41 in dividends.
When is the next dividend from Dimensional US Core Equity Market ETF expected?
Dimensional US Core Equity Market ETF is expected to pay the next dividend in December.