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DFIS
(BATS)
Dimensional International Small Cap ETF
$33.91-- (--)
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OverviewHoldingsDividendsHistorical

DFIS ETF Dividends: Dimensional International Small Cap ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.7360
5x/year
Dividend Yield
2.16%
Last ex-date: Jun 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
31.90%
Year-over-year change

Dimensional International Small Cap ETF (DFIS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.4400
Last Ex-DateJun 26, 2026
Last Payment DateJun 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)31.90%
3-Year CAGR-60.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4306
10-Year Average$0.4306
First PaymentJun 22, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Dimensional International Small Cap ETF (DFIS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Dimensional International Small Cap ETF (DFIS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 26, 2026-Jun 26, 2026-$0.4400Quarterly
Mar 27, 2026-Mar 27, 2026-$0.0340Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026-$0.0310Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.1520Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 10, 2025$0.1100Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.4400Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 10, 2025$0.0340Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 8, 2024$0.1610Quarterly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 8, 2024$0.0820Quarterly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 8, 2024$0.2810Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 8, 2024$0.0140Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 24, 2023$0.1550Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Sep 18, 2023$0.1280Quarterly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jun 20, 2023$0.2510Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Mar 20, 2023$0.0360Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Dec 19, 2022$0.0810Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Sep 19, 2022$0.0670Quarterly
Jun 22, 2022Jun 23, 2022Jun 27, 2022Jun 21, 2022$0.0960Quarterly

Frequently Asked Questions About Dimensional International Small Cap ETF Dividends

What is the dividend yield for DFIS?

DFIS has a dividend yield of 2.16% based on current price and annual dividend payments.

When does DFIS pay dividends?

DFIS pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DFIS?

The most recent ex-dividend date for DFIS is June 26, 2026. See the full history in the payment table below.

Has DFIS increased its dividend?

Review the growth metrics section to analyze DFIS's dividend growth trends and historical payout patterns.

How much dividend does DFIS pay annually?

DFIS pays an annual dividend of $0.74 per share based on recent distributions.