DISV Dividend History, Yield & Ex-Dividend Dates
Dimensional International Small Cap Value ETF (DISV) has a forward dividend yield of 2.35% and paid $1.03 per share in dividends over the trailing 12 months. DISV distributes dividends quarterly, with the most recent ex-dividend date on Jun 23, 2026 and payment on Jun 25, 2026. DISV’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 23, 2026Payment date
Jun 25, 2026
Jun 25, 2026
Dividend Amount Per Share
$0.6Quarterly
Dividend Yield
2.35%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
DISV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Quarterly | $0.60 |
Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.02 |
Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Quarterly | $0.25 |
Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.17 |
Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Quarterly | $0.57 |
Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.03 |
Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Quarterly | $0.16 |
Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | Quarterly | $0.12 |
Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Quarterly | $0.45 |
Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Quarterly | $0.01 |
DISV ETF News
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FAQ
Does DISV pay dividends?
Yes, DISV has paid a dividend within the past 12 months.
How much is DISV's dividend?
DISV pays a dividend of $0.6 per share. DISV's annual dividend yield is 2.35%.
When is DISV ex-dividend date?
DISV's previous ex-dividend date was on Jun 23, 2026. DISV shareholders who own DISV ETF before this date received DISV's last dividend payment of $0.6 per share on Jun 25, 2026. DISV's next ex-dividend date has not been announced yet.
When is DISV dividend payment date?
DISV's next quarterly payment date is on Jun 25, 2026, when DISV shareholders who owned DISV shares before Jun 23, 2026 received a dividend payment of $0.6 per share. Add DISV to your watchlist to be reminded of DISV's next dividend payment.