Dimensional International Small Cap ETF ( DFIS) Dividends
Last dividend for Dimensional International Small Cap ETF (DFIS) as of July 18, 2025 is 0.44 USD. The forward dividend yield for DFIS as of July 18, 2025 is 5.89%.
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 |
|---|---|---|---|---|
| 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: $29.91
Forward Dividend Yield: 5.89%
Payout Ratio: 16.08%
Dividend Per Share: 1.76 USD
Earnings Per Share: 2.10 USD
P/E Ratio: 14.27
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 258300
Market Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4