Dimensional International Sustainability Core 1 ETF (DFSI) Dividends
Last dividend for Dimensional International Sustainability Core 1 ETF (DFSI) as of Aug. 24, 2026 is 0.53 USD. The forward dividend yield for DFSI as of Aug. 24, 2026 is 4.52%.
Dividend history for stock DFSI (Dimensional International Sustainability Core 1 ETF) including historic stock price and split, spin-off and special dividends.
Dimensional International Sustainability Core 1 ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-23 | 2026-06-25 | 0.5350 USD (436.14%) | 45.35 USD | 45.35 USD |
| 2026-03-24 | 2026-03-26 | 0.0998 USD (-54.46%) | 42.40 USD | 42.40 USD |
| 2025-12-16 | 2025-12-18 | 0.2191 USD (50.31%) | 42.85 USD | 42.85 USD |
| 2025-09-23 | 2025-09-25 | 0.1458 USD (-71.00%) | 40.95 USD | 40.95 USD |
| 2025-06-24 | 2025-06-26 | 0.5027 USD (469.15%) | 39.27 USD | 39.41 USD |
| 2025-03-25 | 2025-03-27 | 0.0883 USD (-56.87%) | 34.32 USD | 34.89 USD |
| 2024-12-17 | 2024-12-19 | 0.2048 USD (89.40%) | 32.23 USD | 32.85 USD |
| 2024-09-17 | 2024-09-19 | 0.1081 USD (-75.10%) | 34.85 USD | 35.74 USD |
| 2024-06-18 | 2024-06-20 | 0.4341 USD (1024.72%) | 32.02 USD | 32.94 USD |
| 2024-03-19 | 2024-03-22 | 0.0386 USD (-75.35%) | 32.31 USD | 33.67 USD |
| 2023-12-19 | 2023-12-22 | 0.1566 USD (-5.03%) | 30.70 USD | 32.03 USD |
| 2023-09-19 | 2023-09-22 | 0.1649 USD (-44.77%) | 27.38 USD | 28.71 USD |
| 2023-06-21 | 2023-06-26 | 0.2985 USD (467.18%) | 28.88 USD | 30.45 USD |
| 2023-03-21 | 2023-03-24 | 0.0526 USD (3.20%) | 28.22 USD | 30.05 USD |
| 2022-12-20 | 2022-12-23 | 0.0510 USD | 26.05 USD | 27.79 USD |
DFSI
Price: $47.36
Dividend Yield: 2.13%
Forward Dividend Yield: 4.52%
Dividend Per Share: 2.14 USD
Earnings Per Share: 2.44 USD
P/E Ratio: 17.95
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5