Dimensional International Small Cap Value ETF (DISV)
BATS: DISV · Real-Time Price · USD
26.84
+0.02 (0.06%)
Nov 21, 2024, 11:50 AM EST - Market open

DISV Dividend Information

DISV has a dividend yield of 2.80% and paid $0.75 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2024.

Dividend Yield
2.80%
Annual Dividend
$0.75
Ex-Dividend Date
Sep 17, 2024
Payout Frequency
Quarterly
Payout Ratio
24.47%
Dividend Growth
16.43%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 17, 2024$0.116Jan 9, 2024Sep 17, 2024Sep 19, 2024
Jun 18, 2024$0.446Jan 9, 2024Jun 18, 2024Jun 20, 2024
Mar 19, 2024$0.012Jan 9, 2024Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.177Jan 24, 2023Dec 20, 2023Dec 22, 2023
Sep 19, 2023$0.161Jan 24, 2023Sep 20, 2023Sep 22, 2023
Jun 21, 2023$0.316Jan 24, 2023Jun 22, 2023Jun 26, 2023
Mar 21, 2023$0.050Jan 24, 2023Mar 22, 2023Mar 24, 2023
Dec 20, 2022$0.118Dec 19, 2022Dec 21, 2022Dec 23, 2022
Sep 20, 2022$0.085Sep 19, 2022Sep 21, 2022Sep 23, 2022
Jun 22, 2022$0.071Jun 21, 2022Jun 23, 2022Jun 27, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts