DFEM Dividend History & Analysis | 2.2% Yield
DFEM has a dividend yield of 2.2% and paid 0.74 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% | 8.07% |
| DVYE NYSE ETF Emerging Markets Dividend |
1,198 M | 5.16% | 6.52% |
| EDIV NYSE ETF S&P Emerging Markets |
1,231 M | 4.38% | 7.42% |
| PXH NYSE ETF FTSE RAFI Emerging Markets |
1,993 M | 4.63% | 6.92% |
| DEM NYSE ETF Emerging Markets High |
4,015 M | 4.62% | 6.75% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
9,516 M | 4.12% | 6.02% |
| HEEM BATS ETF Currency Hedged Emerging |
270 M | 3.71% | 5.16% |
| XCEM NYSE ETF Columbia EM Core ex-China |
1,996 M | 3.39% | 4.27% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
626 M | 2.84% | 4.67% |
| VWO NYSE ETF FTSE Emerging Markets Shares |
118,822 M | 3.08% | 3.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
2,512 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
626 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,642 M | 79.82% | 96.8% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
9,516 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 |
23,481 M | 25.54% | 95.2% |
| HEEM BATS ETF Currency Hedged Emerging |
270 M | 22.52% | 88.3% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,654 M | 28.37% | 96.5% |
| DFEM NYSE ETF Dimensional Trust |
8,906 M | 13.01% | 100.0% |
| EEMV BATS ETF Emerging Markets Min Vol |
3,429 M | 16.05% | 96.6% |
DFEM Dividend History
Dividend Monthly Return EX date, 4.1 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 | 0.234 | +408.7% | 0.59% | |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | Quarterly | 0.046 | -77.2% | 0.14% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Quarterly | 0.202 | -22% | 0.63% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | Quarterly | 0.259 | +4.9% | 0.8% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | Quarterly | 0.247 | +304.9% | 0.85% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.061 | -65.3% | 0.23% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.176 | -31.3% | 0.66% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.256 | +34.7% | 0.96% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.19 | +475.8% | 0.71% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.033 | -73% | 0.13% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.122 | -57.9% | 0.5% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.29 | +87.1% | 1.22% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.155 | +474.1% | 0.64% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.027 | -82% | 0.12% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.15 | -33.9% | 0.67% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.227 | +229% | 1.02% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.069 | 0% | 0.3% |
DFEM Dividend FAQ
As of July 2026, DFEM's dividend yield is 2.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.74 USD by the current share price of 38.59.
As of July 2026, DFEM paid a dividend of 0.74 USD in the last 12 months. The last dividend was paid on 2026-06-23 and the payout was 0.234 USD.
DFEM pays dividends quarterly. Over the last 12 months, DFEM 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 DFEM for the next payments are between 0.112 (-52.1%) and 0.322 (+37.6%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 2.22%.
The latest dividend paid per share was 0.234 USD with an Ex-Dividend Date of 2026-06-23. The next Ex-Dividend date for Dimensional Trust (DFEM) is currently unknown.
The next Ex-Dividend date for Dimensional Trust (DFEM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DFEM's average dividend growth rate over the past 5 years is 13.0% per year. Strong growth: DFEM's dividend growth is outpacing inflation.
DFEM's 5-Year Yield on Cost is 3.27%. If you bought DFEM's shares at 22.68 USD five years ago, your current annual dividend income (0.74 USD per share, trailing 12 months) equals 3.27% of your original purchase price.
DFEM Payout Consistency is 100.0%. 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 Trust has a strong track record of consistent dividend payments over its lifetime.
DFEM's 2.15% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of DFEM is unknown.
DFEM's Overall Dividend Rating is 68.14%. 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