Dimensional International Small Cap Value ETF (DISV)
BATS: DISV · Real-Time Price · USD
37.05
+0.19 (0.52%)
Dec 5, 2025, 4:00 PM EST - Market closed
DISV Dividend Information
DISV has a dividend yield of 2.54% and paid $0.94 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.94
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
Quarterly
Payout Ratio
32.21%
Dividend Growth(1Y)
25.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-23 | $0.17028 | 2025-09-25 |
| 2025-06-24 | $0.57377 | 2025-06-26 |
| 2025-03-25 | $0.0329 | 2025-03-27 |
| 2024-12-17 | $0.16281 | 2024-12-19 |
| 2024-09-17 | $0.11636 | 2024-09-19 |
| 2024-06-18 | $0.44649 | 2024-06-20 |
| 2024-03-19 | $0.01163 | 2024-03-22 |
| 2023-12-19 | $0.17696 | 2023-12-22 |
| 2023-09-19 | $0.16052 | 2023-09-22 |
| 2023-06-21 | $0.31579 | 2023-06-26 |
| 2023-03-21 | $0.05006 | 2023-03-24 |
| 2022-12-20 | $0.11819 | 2022-12-23 |
| 2022-09-20 | $0.08499 | 2022-09-23 |
| 2022-06-22 | $0.07076 | 2022-06-27 |
* Dividend amounts are adjusted for stock splits when applicable.