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DISV — Dimensional International Small Cap Value ETF

Cboe BZX

Dimensional International Small Cap Value ETF

CompareBack to Screener
$42.91
+0.26(+0.61%)
O
42.73
H
43.00
L
42.63
V
291.54K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.09
Dividend Yield2.53%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 22, 2026

Dividend Overview

DISV pays a quarterly dividend of $0.2716 per share ($1.09 a year, 2.53% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.02+38.7% 4 payments
2024$0.74+4.8% 4 payments
2023$0.70+156.8% 4 payments
2022$0.27+0% 3 payments

DISV — Dividend Payment History

18 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.27Sep 24, 2026Sep 22, 2026Dec 15, 2025RegularUSD
Jun 23, 2026$0.60Jun 25, 2026Jun 23, 2026Dec 15, 2025RegularUSD
Mar 24, 2026$0.02Mar 26, 2026Mar 24, 2026Dec 15, 2025RegularUSD
Dec 16, 2025$0.25Dec 18, 2025Dec 16, 2025Jan 9, 2025RegularUSD
Sep 23, 2025$0.17Sep 25, 2025Sep 23, 2025Jan 9, 2025RegularUSD
Jun 24, 2025$0.57Jun 26, 2025Jun 24, 2025Jan 9, 2025RegularUSD
Mar 25, 2025$0.03Mar 27, 2025Mar 25, 2025Jan 9, 2025RegularUSD
Dec 17, 2024$0.16Dec 19, 2024Dec 17, 2024Jan 9, 2024RegularUSD
Sep 17, 2024$0.12Sep 19, 2024Sep 17, 2024Jan 9, 2024RegularUSD
Jun 18, 2024$0.45Jun 20, 2024Jun 18, 2024Jan 9, 2024RegularUSD
Mar 19, 2024$0.01Mar 22, 2024Mar 20, 2024Jan 9, 2024RegularUSD
Dec 19, 2023$0.18Dec 22, 2023Dec 20, 2023Jan 24, 2023RegularUSD
Sep 19, 2023$0.16Sep 22, 2023Sep 20, 2023Jan 24, 2023RegularUSD
Jun 21, 2023$0.32Jun 26, 2023Jun 22, 2023Jan 24, 2023RegularUSD
Mar 21, 2023$0.05Mar 24, 2023Mar 22, 2023Jan 24, 2023RegularUSD
Dec 20, 2022$0.12Dec 23, 2022Dec 21, 2022Dec 19, 2022RegularUSD
Sep 20, 2022$0.08Sep 23, 2022Sep 21, 2022Sep 19, 2022RegularUSD
Jun 22, 2022$0.07Jun 27, 2022Jun 23, 2022Jun 21, 2022RegularUSD