DFSI
Dimensional International Sustainability Core 1 ETF
$45.84
DFSI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 22, 2026
- Dividend Amount Per Share
- $0.18
- Dividend Yield
- 2.26%
- Dividend Growth (TTM)
- +10.0%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.59%
1.59%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.15659 |
| Mar 19, 2024 | $0.0386 |
| Jun 18, 2024 | $0.43411 |
| Sep 17, 2024 | $0.10811 |
| Dec 17, 2024 | $0.20476 |
| Mar 25, 2025 | $0.08832 |
| Jun 24, 2025 | $0.50265 |
| Sep 23, 2025 | $0.14577 |
| Dec 16, 2025 | $0.21911 |
| Mar 24, 2026 | $0.09978 |
| Jun 23, 2026 | $0.53498 |
| Sep 22, 2026 | $0.18222 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 17, 2024 | +30.0% |
| Dec 17, 2024 | +16.8% |
| Mar 25, 2025 | +26.8% |
| Jun 24, 2025 | +13.8% |
| Sep 23, 2025 | +27.7% |
| Dec 16, 2025 | +21.7% |
| Mar 24, 2026 | +15.8% |
| Jun 23, 2026 | +10.6% |
| Sep 22, 2026 | +10.0% |
DFSI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Quarterly | $0.18 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Quarterly | $0.53 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.10 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Quarterly | $0.22 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.15 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Quarterly | $0.50 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.09 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Quarterly | $0.20 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | Quarterly | $0.11 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Quarterly | $0.43 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 22, 2026 | $0.18 | Sep 24, 2026 | Sep 22, 2026 | Quarterly |
| Jun 23, 2026 | $0.53 | Jun 25, 2026 | Jun 23, 2026 | Quarterly |
| Mar 24, 2026 | $0.10 | Mar 26, 2026 | Mar 24, 2026 | Quarterly |
| Dec 16, 2025 | $0.22 | Dec 18, 2025 | Dec 16, 2025 | Quarterly |
| Sep 23, 2025 | $0.15 | Sep 25, 2025 | Sep 23, 2025 | Quarterly |
| Jun 24, 2025 | $0.50 | Jun 26, 2025 | Jun 24, 2025 | Quarterly |
| Mar 25, 2025 | $0.09 | Mar 27, 2025 | Mar 25, 2025 | Quarterly |
| Dec 17, 2024 | $0.20 | Dec 19, 2024 | Dec 17, 2024 | Quarterly |
| Sep 17, 2024 | $0.11 | Sep 19, 2024 | Sep 17, 2024 | Quarterly |
| Jun 18, 2024 | $0.43 | Jun 20, 2024 | Jun 18, 2024 | Quarterly |
The table shows Dimensional International Sustainability Core 1 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DFSI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.817 |
| 2025 | 4 | $0.9558 |
| 2024 | 4 | $0.7856 |
| 2023 | 4 | $0.6726 |
| 2022 | 1 | $0.051 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
DFSI ETF News
FAQ
Does Dimensional International Sustainability Core 1 ETF pay dividends?
Yes, DFSI has paid a dividend within the past 12 months. DFSI pays dividends quarterly.
How much is Dimensional International Sustainability Core 1 ETF's dividend?
DFSI’s most recent dividend was $0.18 per share. DFSI’s annual dividend yield is 2.26%.
When is Dimensional International Sustainability Core 1 ETF ex-dividend date?
Dimensional International Sustainability Core 1 ETF’s last ex-dividend date was Sep 22, 2026. Shareholders who own DFSI ETF shares before this date received a dividend of $0.18 per share on Sep 24, 2026. DFSI’s next ex-dividend date has not been announced yet.
When is Dimensional International Sustainability Core 1 ETF dividend payment date?
Dimensional International Sustainability Core 1 ETF’s last dividend payment date was Sep 24, 2026. Shareholders who own DFSI ETF shares before Sep 22, 2026 received $0.18 per share.
