Dimensional - International Small Cap Value ETF (DISV) Dividends
Last dividend for Dimensional - International Small Cap Value ETF (DISV) as of Aug. 22, 2026 is 0.60 USD. The forward dividend yield for DISV as of Aug. 22, 2026 is 5.46%. Average dividend growth rate for stock Dimensional - International Small Cap Value ETF (DISV) for past three years is 30.00%.
Dividend history for stock DISV (Dimensional - International Small Cap Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dimensional - International Small Cap Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-23 | 2026-06-25 | 0.6022 USD (3770.85%) | 40.13 USD | 40.13 USD |
| 2026-03-24 | 2026-03-26 | 0.0156 USD (-93.66%) | 39.44 USD | 39.44 USD |
| 2025-12-16 | 2025-12-18 | 0.2455 USD (44.17%) | 38.11 USD | 38.11 USD |
| 2025-09-23 | 2025-09-25 | 0.1703 USD (-70.32%) | 35.69 USD | 35.69 USD |
| 2025-06-24 | 2025-06-26 | 0.5738 USD (1644.03%) | 32.75 USD | 32.91 USD |
| 2025-03-25 | 2025-03-27 | 0.0329 USD (-79.79%) | 28.47 USD | 29.12 USD |
| 2024-12-17 | 2024-12-19 | 0.1628 USD (39.92%) | 25.95 USD | 26.57 USD |
| 2024-09-17 | 2024-09-19 | 0.1164 USD (-73.94%) | 28.21 USD | 29.06 USD |
| 2024-06-18 | 2024-06-20 | 0.4465 USD (3738.46%) | 26.01 USD | 26.91 USD |
| 2024-03-19 | 2024-03-22 | 0.0116 USD (-93.43%) | 25.85 USD | 27.19 USD |
| 2023-12-19 | 2023-12-22 | 0.1770 USD (10.24%) | 24.51 USD | 25.79 USD |
| 2023-09-19 | 2023-09-22 | 0.1605 USD (-49.17%) | 22.44 USD | 23.78 USD |
| 2023-06-21 | 2023-06-26 | 0.3158 USD (530.80%) | 22.17 USD | 23.65 USD |
| 2023-03-21 | 2023-03-24 | 0.0501 USD (-57.57%) | 22.02 USD | 23.81 USD |
| 2022-12-20 | 2022-12-23 | 0.1180 USD (38.82%) | 20.50 USD | 22.21 USD |
| 2022-09-20 | 2022-09-23 | 0.0850 USD (19.72%) | 17.04 USD | 18.56 USD |
| 2022-06-22 | 2022-06-27 | 0.0710 USD | 19.25 USD | 21.05 USD |
DISV
Price: $44.49
Dividend Yield: 2.36%
Forward Dividend Yield: 5.46%
Dividend Per Share: 2.41 USD
Earnings Per Share: 2.99 USD
P/E Ratio: 13.49
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%