DFAE Dividend History & Analysis | 2.1% Yield
DFAE has a dividend yield of 2.1% and paid 0.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EYLD BATS ETF Cambria Emerging |
832 M | 5.87% | 7.99% |
| DVYE NYSE ETF Emerging Markets Dividend |
1,198 M | 5.16% | 6.46% |
| EDIV NYSE ETF S&P Emerging Markets |
1,231 M | 4.38% | 7.43% |
| PXH NYSE ETF FTSE RAFI Emerging Markets |
1,914 M | 4.63% | 6.83% |
| DEM NYSE ETF Emerging Markets High |
3,907 M | 4.62% | 6.73% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
9,641 M | 4.12% | 5.94% |
| HEEM BATS ETF Currency Hedged Emerging |
272 M | 3.71% | 5.13% |
| XCEM NYSE ETF Columbia EM Core ex-China |
1,975 M | 3.39% | 4.22% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
626 M | 2.84% | 4.67% |
| VWO NYSE ETF FTSE Emerging Markets Shares |
120,929 M | 3.08% | 3.76% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
2,617 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
626 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,533 M | 79.82% | 96.8% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
9,641 M | 51.69% | 98.0% |
| EDIV NYSE ETF S&P Emerging Markets |
1,231 M | 45.24% | 100.0% |
| EMXC NASDAQ ETF Emerging Markets ex China |
24,157 M | 25.54% | 95.2% |
| HEEM BATS ETF Currency Hedged Emerging |
272 M | 22.52% | 88.3% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,697 M | 28.37% | 96.5% |
| DFEM NYSE ETF Dimensional Trust |
8,955 M | 13.01% | 100.0% |
| EEMV BATS ETF Emerging Markets Min Vol |
3,429 M | 16.05% | 96.6% |
DFAE Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-23 | 2026-06-23 | 2026-06-25 | 0.212 | +300% | 0.54% | |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | Quarterly | 0.053 | -74.1% | 0.16% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Quarterly | 0.205 | -10.9% | 0.65% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | Quarterly | 0.23 | +2.2% | 0.73% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | Quarterly | 0.225 | +294.7% | 0.79% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.057 | -61.5% | 0.22% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.148 | -38.1% | 0.57% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.239 | +33.5% | 0.92% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.179 | +496.7% | 0.69% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.03 | -67.7% | 0.12% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.093 | -67.5% | 0.4% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.286 | +62.5% | 1.24% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.176 | +467.7% | 0.75% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.031 | -80.6% | 0.14% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.16 | -42% | 0.73% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.276 | +110.7% | 1.27% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.131 | +125.9% | 0.57% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.058 | -61.1% | 0.22% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | Quarterly | 0.149 | -29% | 0.55% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.21 | 0% | 0.77% |
DFAE Dividend FAQ
As of July 2026, DFAE's dividend yield is 2.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.70 USD by the current share price of 37.50.
As of July 2026, DFAE paid a dividend of 0.70 USD in the last 12 months. The last dividend was paid on 2026-06-23 and the payout was 0.212 USD.
DFAE pays dividends quarterly. Over the last 12 months, DFAE has issued 4 dividend payments. The last dividend payment was made on 2026-06-23.
Based on historical data, the forecasted dividends per share for DFAE for the next payments are between 0.082 (-61.3%) and 0.277 (+30.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.90%.
The latest dividend paid per share was 0.212 USD with an Ex-Dividend Date of 2026-06-23. The next Ex-Dividend date for Dimensional Emerging (DFAE) is currently unknown.
The next Ex-Dividend date for Dimensional Emerging (DFAE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DFAE's average dividend growth rate over the past 5 years is 4.30% per year. Strong growth: DFAE's dividend growth is outpacing inflation.
DFAE's 5-Year Yield on Cost is 2.79%. If you bought DFAE's shares at 25.05 USD five years ago, your current annual dividend income (0.70 USD per share, trailing 12 months) equals 2.79% of your original purchase price.
DFAE Payout Consistency is 98.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Dimensional Emerging has a strong track record of consistent dividend payments over its lifetime.
DFAE's 2.07% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of DFAE is unknown.
DFAE's Overall Dividend Rating is 50.61%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:38 UTC