Annual Dividend (TTM)
$1.0220
Quarterly
Dividend Yield
2.40%
Last ex-date: Mar 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
38.67%
3 consecutive years

Dimensional International Small Cap Value ETF (DISV) 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

FrequencyQuarterly
Last Payment$0.0330
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)38.67%
3-Year CAGR55.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6843
10-Year Average$0.6843
First PaymentJun 22, 2022

Dimensional International Small Cap Value ETF (DISV) 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 Value ETF (DISV) 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
Mar 27, 2026-Mar 27, 2026-$0.0330Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 9, 2025$0.2450Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 9, 2025$0.1700Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.5740Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 9, 2025$0.0330Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 9, 2024$0.1630Quarterly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 9, 2024$0.1160Quarterly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 9, 2024$0.4460Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 9, 2024$0.0120Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 24, 2023$0.1770Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Sep 18, 2023$0.1610Quarterly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jun 20, 2023$0.3160Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Mar 20, 2023$0.0500Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Dec 19, 2022$0.1180Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Sep 19, 2022$0.0850Quarterly
Jun 22, 2022Jun 23, 2022Jun 27, 2022Jun 21, 2022$0.0710Quarterly