DISV Dividends
Dimensional - International Small Cap Value ETF
1W: -2.2%
1M: -3.4%
3M: +3.9%
YTD: +11.9%
1Y: +20.7%
3Y: +92.9%
$42.91
+0.26 (+0.61%)
Weekly Expected Move ±1.8%
$41
$42
$43
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.74%
Dividend Yield
$—
Annual Dividend
97.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (15 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-22 | $0.2716 | $0.2716 | 256.91% | Quarterly |
| 2026-06-23 | $0.6021 | $0.6021 | 255.05% | Quarterly |
| 2026-03-24 | $0.0156 | $0.0156 | 260.93% | Quarterly |
| 2025-12-16 | $0.2455 | $0.2455 | 274.78% | Quarterly |
| 2024-12-17 | $0.1628 | $0.1628 | 275.31% | Quarterly |
| 2024-09-17 | $0.1164 | $0.1164 | 264.22% | Quarterly |
| 2024-06-18 | $0.4465 | $0.4465 | 294.45% | Quarterly |
| 2024-03-19 | $0.0116 | $0.0116 | 249.31% | Quarterly |
| 2023-12-19 | $0.1770 | $0.1770 | 277.78% | Quarterly |
| 2023-09-19 | $0.1605 | $0.1605 | 263.30% | Quarterly |
| 2023-06-21 | $0.3158 | $0.3158 | 239.69% | Quarterly |
| 2023-03-21 | $0.0501 | $0.0501 | 140.14% | Quarterly |
| 2022-12-20 | $0.1180 | $0.1182 | 125.31% | Quarterly |
| 2022-09-20 | $0.0850 | $0.0850 | 77.99% | Quarterly |
| 2022-06-22 | $0.0710 | $0.0708 | 33.03% | Quarterly |