DXIV Dividend History & Analysis | 2.8% Yield
DXIV has a dividend yield of 2.8% and paid 1.63 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Small/Mid Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FYLD | 533 M | 4.33% | 6.70% |
| DDLS | 450 M | 4.09% | 6.24% |
| DLS | 1,044 M | 4.17% | 5.48% |
| FNDC | 3,197 M | 3.92% | 5.43% |
| AVDV | 16,769 M | 3.42% | 5.64% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| DISV | 4,526 M | 55.1% | 100% |
| AVDV | 16,769 M | 16.7% | 100% |
| PDN | 377 M | 12.3% | 90.7% |
| FNDC | 3,197 M | 15.5% | 93.4% |
| ISVL | 111 M | 5.87% | 98.4% |
Quality Dividend Peers in Foreign Small/Mid Value
3.42% Yield
3.63% Yield
3.92% Yield
3.04% Yield
4.09% Yield
4.17% Yield
DXIV Dividend History: Last 5 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.495 | 100.4% | 0.77% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.247 | -67.4% | 0.4% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.758 | 492.2% | 1.34% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.128 | -58.7% | 0.24% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.31 | 0% | 0.64% |
DXIV Dividend FAQ
Dimensional Fund Advisors (DFA) manages the DXIV ETF by applying an integrated, research-driven process that spans portfolio design, ongoing management, and execution. The fund’s mandate requires it to allocate at least 80% of net assets to equity securities, focusing on foreign small- and mid-cap value stocks.
What is the Dividend Yield of DXIV?
As of February 2026, DXIV`s dividend yield is 2.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.63 USD by the current share price of 70.20.Does DXIV pay a dividend?
As of February 2026, DXIV paid a dividend of 1.63 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.495 USD.How often does DXIV pay dividends?
DXIV pays dividends quarterly. Over the last 12 months, DXIV has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.DXIV dividend forecast
Based on historical data, the forecasted dividends per share for DXIV for the next 4 payments are between 0.366 (-26.1%) and 0.705 (+42.4%).This indicates a solid dividend increase compared to the last payment.
Will DXIV pay dividends in 2026?
The latest dividend paid per share was 0.495 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Dimensional Trust (DXIV) is currently unknown.What is the next Ex-Dividend Date for DXIV?
The next Ex-Dividend date for Dimensional Trust (DXIV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DXIV?
DXIV's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of DXIV?
DXIV's 5-Year Yield on Cost is 3.33%. If you bought DXIV's shares at 48.92 USD five years ago, your current annual dividend income (1.63 USD per share, trailing 12 months) equals 3.33% of your original purchase price.What is the Payout Consistency of DXIV?
DXIV 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.
Does DXIV have a good Dividend Yield?
DXIV`s 2.75% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of DXIV?
The Dividend Payout Ratio of DXIV is unknown.What is the Dividend Rating of DXIV?
DXIV`s Overall Dividend Rating is 29.91%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:23