Dimensional International Small Cap Value ETF (DISV)
BATS: DISV · Real-Time Price · USD
40.38
-0.16 (-0.39%)
At close: Jun 26, 2026, 4:00 PM EDT
40.39
+0.01 (0.02%)
After-hours: Jun 26, 2026, 8:00 PM EDT
DISV Dividend Information
DISV has a dividend yield of 2.56% and paid $1.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
2.56%
Annual Dividend
$1.03
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
32.61%
Dividend Growth(1Y)
16.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-23 | $0.60215 | 2026-06-25 |
| 2026-03-24 | $0.01556 | 2026-03-26 |
| 2025-12-16 | $0.24549 | 2025-12-18 |
| 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.