Dimensional - International Small Cap ETF (DFIS) Dividends
Last dividend for Dimensional - International Small Cap ETF (DFIS) as of July 2, 2026 is 0.03 USD. The forward dividend yield for DFIS as of July 2, 2026 is 0.36%.
Dividend history for stock DFIS (Dimensional - International Small Cap ETF) including historic stock price and split, spin-off and special dividends.
Dimensional - International Small Cap ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-24 | 2026-03-26 | 0.0313 USD (-79.35%) | 32.66 USD | 32.66 USD |
| 2025-12-16 | 2025-12-18 | 0.1516 USD (38.07%) | 32.93 USD | 32.93 USD |
| 2025-09-23 | 2025-09-25 | 0.1098 USD (-75.06%) | 31.38 USD | 31.38 USD |
| 2025-06-24 | 2025-06-26 | 0.4403 USD (1179.94%) | 29.84 USD | 29.84 USD |
| 2025-03-25 | 2025-03-27 | 0.0344 USD (-78.69%) | 26.19 USD | 26.19 USD |
| 2024-12-17 | 2024-12-19 | 0.1614 USD (96.59%) | 24.52 USD | 24.52 USD |
| 2024-09-17 | 2024-09-19 | 0.0821 USD (-70.74%) | 26.78 USD | 26.78 USD |
| 2024-06-18 | 2024-06-20 | 0.2806 USD (1904.29%) | 24.58 USD | 24.58 USD |
| 2024-03-19 | 2024-03-22 | 0.0140 USD (-91.00%) | 25.06 USD | 25.06 USD |
| 2023-12-19 | 2023-12-22 | 0.1555 USD (21.11%) | 24.19 USD | 24.19 USD |
| 2023-09-19 | 2023-09-22 | 0.1284 USD (-48.80%) | 21.94 USD | 21.94 USD |
| 2023-06-21 | 2023-06-26 | 0.2508 USD (600.56%) | 22.93 USD | 22.93 USD |
| 2023-03-21 | 2023-03-24 | 0.0358 USD (-56.02%) | 22.10 USD | 22.34 USD |
| 2022-12-20 | 2022-12-23 | 0.0814 USD (22.04%) | 20.99 USD | 21.26 USD |
| 2022-09-20 | 2022-09-23 | 0.0667 USD (-30.30%) | 19.53 USD | 19.85 USD |
| 2022-06-22 | 2022-06-27 | 0.0957 USD | 20.47 USD | 20.88 USD |
DFIS
Price: $35.20
Dividend Yield: 2.00%
Forward Dividend Yield: 0.36%
Payout Ratio: 16.08%
Dividend Per Share: 0.13 USD
Earnings Per Share: 2.16 USD
P/E Ratio: 16.07
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 258300
Market Capitalization: 5.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5