Dimensional International Small Cap Value ETF

DISV

$40.31 -0.02 (-0.06%)

Dividend Yield 2.54%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 18, 2025	$0.25	2025-12-16	2025-12-16
September 25, 2025	$0.17	2025-09-23	2025-09-23
June 26, 2025	$0.57	2025-06-24	2025-06-24
March 27, 2025	$0.03	2025-03-25	2025-03-25
December 19, 2024	$0.16	2024-12-17	2024-12-17
September 19, 2024	$0.12	2024-09-17	2024-09-17
June 20, 2024	$0.45	2024-06-18	2024-06-18
March 22, 2024	$0.01	2024-03-19	2024-03-20
December 22, 2023	$0.18	2023-12-19	2023-12-20
September 22, 2023	$0.16	2023-09-19	2023-09-20
June 26, 2023	$0.32	2023-06-21	2023-06-22
March 24, 2023	$0.05	2023-03-21	2023-03-22
December 23, 2022	$0.12	2022-12-20	2022-12-21
September 23, 2022	$0.08	2022-09-20	2022-09-21
June 27, 2022	$0.07	2022-06-22	2022-06-23

Consistent Payer: Dimensional International Small Cap Value ETF has rewarded shareholders with 15 dividend payments over the past 3 years.
Total Returned Value: Investors who held DISV shares during this period received a total of $2.74 per share in dividend income.
Latest Payout: The most recent dividend of $0.25/share was paid 36 days ago, on December 18, 2025.
Yield & Schedule: DISV currently pays dividends quarterly with an annual yield of 2.54%.
Dividend Growth: Since 2022, the dividend payout has grown by 247.0%, from $0.07 to $0.25.