Dimensional International Small Cap Value ETF (DISV)
BATS: DISV · Real-Time Price · USD
35.35
+0.27 (0.77%)
Nov 7, 2025, 3:41 PM EST - Market open
DISV Dividend Information
DISV has a dividend yield of 2.66% and paid $0.94 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.
Dividend Yield
2.66%
Annual Dividend
$0.94
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
Quarterly
Payout Ratio
34.98%
Dividend Growth(1Y)
25.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.17028 | Sep 25, 2025 |
| Jun 24, 2025 | $0.57377 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0329 | Mar 27, 2025 |
| Dec 17, 2024 | $0.16281 | Dec 19, 2024 |
| Sep 17, 2024 | $0.11636 | Sep 19, 2024 |
| Jun 18, 2024 | $0.44649 | Jun 20, 2024 |
| Mar 19, 2024 | $0.01163 | Mar 22, 2024 |
| Dec 19, 2023 | $0.17696 | Dec 22, 2023 |
| Sep 19, 2023 | $0.16052 | Sep 22, 2023 |
| Jun 21, 2023 | $0.31579 | Jun 26, 2023 |
| Mar 21, 2023 | $0.05006 | Mar 24, 2023 |
| Dec 20, 2022 | $0.11819 | Dec 23, 2022 |
| Sep 20, 2022 | $0.08499 | Sep 23, 2022 |
| Jun 22, 2022 | $0.07076 | Jun 27, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.