Dimensional International Small Cap Value ETF (DISV)
BATS: DISV · Real-Time Price · USD
40.96
-0.11 (-0.27%)
Apr 23, 2026, 9:35 AM EDT - Market open
DISV Dividend Information
DISV has a dividend yield of 2.45% and paid $1.01 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
2.45%
Annual Dividend
$1.01
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
32.25%
Dividend Growth(1Y)
32.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.01556 | Mar 26, 2026 |
| Dec 16, 2025 | $0.24549 | Dec 18, 2025 |
| 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.