Annual Dividend (TTM)
$1.5910
6x/year
DFSI
(NYSEARCA)Dimensional International Sustainability Core 1 ETF
$47.77-- (--)
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DFSI ETF Dividends: Dimensional International Sustainability Core 1 ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.36%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
76.00%
3 consecutive years
Dimensional International Sustainability Core 1 ETF (DFSI) 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
Frequency6x/year
Last Payment$0.1460
Last Ex-DateSep 25, 2026
Last Payment DateSep 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years3 years
TTM Growth (YoY)76.00%
3-Year CAGR165.64%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7386
10-Year Average$0.7386
First PaymentDec 20, 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 Sustainability Core 1 ETF (DFSI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 25, 2026 | - | Sep 25, 2026 | - | $0.1460 | Quarterly |
| Jun 26, 2026 | - | Jun 26, 2026 | - | $0.5030 | Quarterly |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Dec 15, 2025 | $0.5350 | Quarterly |
| Mar 27, 2026 | - | Mar 27, 2026 | - | $0.0880 | Quarterly |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Dec 15, 2025 | $0.1000 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 10, 2025 | $0.2190 | Quarterly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 10, 2025 | $0.1460 | Quarterly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 10, 2025 | $0.5030 | Quarterly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 10, 2025 | $0.0880 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 4, 2024 | $0.2050 | Quarterly |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | Jan 4, 2024 | $0.1080 | Quarterly |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Jan 4, 2024 | $0.4340 | Quarterly |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 4, 2024 | $0.0390 | Quarterly |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Jan 18, 2023 | $0.1570 | Quarterly |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Jan 18, 2023 | $0.1650 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Jan 18, 2023 | $0.2990 | Quarterly |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Jan 18, 2023 | $0.0530 | Quarterly |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Dec 19, 2022 | $0.0510 | Quarterly |
Frequently Asked Questions About Dimensional International Sustainability Core 1 ETF Dividends
What is the dividend yield for DFSI?
DFSI has a dividend yield of 3.36% based on current price and annual dividend payments.
When does DFSI pay dividends?
DFSI pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DFSI?
The most recent ex-dividend date for DFSI is September 25, 2026. See the full history in the payment table below.
Has DFSI increased its dividend?
DFSI has shown dividend growth with 3 consecutive years of increases.
How much dividend does DFSI pay annually?
DFSI pays an annual dividend of $1.59 per share based on recent distributions.