Dimensional - International Small Cap Value ETF - Dividend History
DISV
Price:
$41.56
Market Cap:
$0
This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those with smaller market capitalizations.
Industry
Asset Management - Global
IPO Date
2022-03-24
Stock Exchange
CBOE
Ticker
DISV
DISV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dimensional - International Small Cap Value ETF (DISV) has a track record worth reviewing. Looking at dividend history for DISV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-23
Dividend Yield
2.49%
Annual Dividend
$0.60
P/E Ratio
13.46
Payout Ratio
0
Dividend per Share
$1.03
EPS
3.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | $0.60215 | $0.60215 | 2026-06-25 | 2025-12-15 |
| 2026-03-24 | $0.015556 | $0.015556 | 2026-03-26 | 2025-12-15 |
| 2025-12-16 | $0.24549 | $0.24549 | 2025-12-18 | 2025-01-09 |
| 2025-09-23 | $0.17028 | $0.17028 | 2025-09-25 | 2025-01-09 |
| 2025-06-24 | $0.57377 | $0.57377 | 2025-06-26 | 2025-01-09 |
| 2025-03-25 | $0.032899 | $0.032899 | 2025-03-27 | 2025-01-09 |
| 2024-12-17 | $0.16281 | $0.16281 | 2024-12-19 | 2024-01-09 |
| 2024-09-17 | $0.11636 | $0.11636 | 2024-09-19 | 2024-01-09 |
| 2024-06-18 | $0.44649 | $0.44649 | 2024-06-20 | |
| 2024-03-19 | $0.011632 | $0.011632 | 2024-03-22 | |
| 2023-12-19 | $0.17696 | $0.17696 | 2023-12-22 |
Dimensional - International Small Cap Value ETF (DISV) Dividend History Chart
The table below shows Dimensional - International Small Cap Value ETF (DISV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dimensional - International Small Cap Value ETF (DISV) Dividend Growth
Dimensional - International Small Cap Value ETF (DISV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has DISV increased its dividends over time?
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