Skip to main content
logo
Dimensional International Small Cap Value ETF (DISV)
BATS: DISV · Real-Time Price · USD
44.00
-0.36 (-0.81%)
Sep 18, 2026, 4:00 PM EDT - Market closed

DISV Dividend Information

DISV has a dividend yield of 2.35% and paid $1.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
2.35%
Annual Dividend
$1.03
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
29.79%
Dividend Growth
16.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 2026$0.60215Jun 23, 2026Jun 25, 2026
Mar 24, 2026$0.01556Mar 24, 2026Mar 26, 2026
Dec 16, 2025$0.24549Dec 16, 2025Dec 18, 2025
Sep 23, 2025$0.17028Sep 23, 2025Sep 25, 2025
Jun 24, 2025$0.57377Jun 24, 2025Jun 26, 2025
Mar 25, 2025$0.0329Mar 25, 2025Mar 27, 2025
Dec 17, 2024$0.16281Dec 17, 2024Dec 19, 2024
Sep 17, 2024$0.11636Sep 17, 2024Sep 19, 2024
Jun 18, 2024$0.44649Jun 18, 2024Jun 20, 2024
Mar 19, 2024$0.01163Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.17696Dec 20, 2023Dec 22, 2023
Sep 19, 2023$0.16052Sep 20, 2023Sep 22, 2023
Jun 21, 2023$0.31579Jun 22, 2023Jun 26, 2023
Mar 21, 2023$0.05006Mar 22, 2023Mar 24, 2023
Dec 20, 2022$0.11819Dec 21, 2022Dec 23, 2022
Sep 20, 2022$0.08499Sep 21, 2022Sep 23, 2022
Jun 22, 2022$0.07076Jun 23, 2022Jun 27, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts